Hsbc Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹26.64(R) +1.25% ₹28.89(D) +1.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.9% 18.3% 21.33% -% -%
LumpSum (D) 47.37% 19.83% 23.08% -% -%
SIP (R) 31.74% 28.51% 25.49% -% -%
SIP (D) 33.12% 29.93% 27.13% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.5 0.83 0.58% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -16.08% -14.69% 0.94 9.42%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW 22.17
0.2700
1.2500%
HSBC Large & Mid Cap Fund - Direct IDCW 24.12
0.3000
1.2600%
HSBC Large & Mid Cap Fund - Regular Growth 26.64
0.3300
1.2500%
HSBC Large & Mid Cap Fund - Direct Growth 28.89
0.3600
1.2600%

Review Date: 29-10-2024

HSBC Large & Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 45.9% in 1 year, 18.3% in 3 years and 21.33% in 5 years. The category average for the same periods is 41.39%, 17.61% and 21.54% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.4, VaR of -16.08, Average Drawdown of -7.08, Semi Deviation of 9.42 and Max Drawdown of -14.69. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹14737.0 in 1 year, ₹17205.0 in 3 years and ₹28245.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹14058.0 in 1 year, ₹55314.0 in 3 years and ₹117219.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 13.4 and based on VaR one can expect to lose more than -16.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.94 and Jensen's Alpha of 0.58% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61
-5.42
-7.46 | -4.10 6 | 29 Very Good
3M Return % -1.83
-1.37
-7.56 | 6.45 20 | 29 Average
6M Return % 12.91
11.87
2.11 | 20.98 12 | 29 Good
1Y Return % 45.90
41.39
28.22 | 58.05 9 | 26 Good
3Y Return % 18.30
17.61
8.86 | 25.03 11 | 26 Good
5Y Return % 21.33
21.54
16.53 | 26.00 15 | 23 Average
1Y SIP Return % 31.74
25.48
10.69 | 46.46 4 | 26 Very Good
3Y SIP Return % 28.51
25.97
18.66 | 37.55 8 | 26 Good
5Y SIP Return % 25.49
25.05
18.42 | 31.98 10 | 23 Good
Standard Deviation 13.40
13.08
11.65 | 15.32 17 | 26 Average
Semi Deviation 9.42
9.13
8.07 | 10.53 18 | 26 Average
Max Drawdown % -14.69
-12.62
-21.94 | -7.36 21 | 26 Average
VaR 1 Y % -16.08
-14.85
-18.62 | -12.34 20 | 26 Average
Average Drawdown % -7.08
-5.69
-9.47 | -3.43 24 | 26 Poor
Sharpe Ratio 0.95
0.97
0.35 | 1.40 13 | 26 Good
Sterling Ratio 0.83
0.93
0.38 | 1.39 17 | 26 Average
Sortino Ratio 0.50
0.53
0.18 | 0.77 14 | 26 Good
Jensen Alpha % 0.58
1.00
-5.44 | 7.23 12 | 26 Good
Treynor Ratio 0.14
0.14
0.05 | 0.20 14 | 26 Good
Modigliani Square Measure % 20.32
20.81
11.19 | 27.29 14 | 26 Good
Alpha % -0.70
-0.38
-5.42 | 5.99 13 | 26 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -5.34 -7.36 | -3.97 6 | 29
3M Return % -1.57 -1.08 -7.26 | 6.79 19 | 29
6M Return % 13.50 12.52 2.77 | 21.76 12 | 29
1Y Return % 47.37 42.97 30.68 | 60.17 8 | 26
3Y Return % 19.83 18.98 9.77 | 26.82 11 | 26
5Y Return % 23.08 22.89 17.54 | 27.61 10 | 23
1Y SIP Return % 33.12 26.93 12.04 | 48.42 4 | 26
3Y SIP Return % 29.93 27.38 19.62 | 39.41 7 | 26
5Y SIP Return % 27.13 26.43 19.42 | 33.89 9 | 23
Standard Deviation 13.40 13.08 11.65 | 15.32 17 | 26
Semi Deviation 9.42 9.13 8.07 | 10.53 18 | 26
Max Drawdown % -14.69 -12.62 -21.94 | -7.36 21 | 26
VaR 1 Y % -16.08 -14.85 -18.62 | -12.34 20 | 26
Average Drawdown % -7.08 -5.69 -9.47 | -3.43 24 | 26
Sharpe Ratio 0.95 0.97 0.35 | 1.40 13 | 26
Sterling Ratio 0.83 0.93 0.38 | 1.39 17 | 26
Sortino Ratio 0.50 0.53 0.18 | 0.77 14 | 26
Jensen Alpha % 0.58 1.00 -5.44 | 7.23 12 | 26
Treynor Ratio 0.14 0.14 0.05 | 0.20 14 | 26
Modigliani Square Measure % 20.32 20.81 11.19 | 27.29 14 | 26
Alpha % -0.70 -0.38 -5.42 | 5.99 13 | 26
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.25 ₹ 10,125.00 1.26 ₹ 10,126.00
1W -0.53 ₹ 9,947.00 -0.51 ₹ 9,949.00
1M -4.61 ₹ 9,539.00 -4.53 ₹ 9,547.00
3M -1.83 ₹ 9,817.00 -1.57 ₹ 9,843.00
6M 12.91 ₹ 11,291.00 13.50 ₹ 11,350.00
1Y 45.90 ₹ 14,590.00 47.37 ₹ 14,737.00
3Y 18.30 ₹ 16,558.00 19.83 ₹ 17,205.00
5Y 21.33 ₹ 26,290.00 23.08 ₹ 28,245.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.74 ₹ 13,974.92 33.12 ₹ 14,057.60
3Y ₹ 36000 28.51 ₹ 54,272.77 29.93 ₹ 55,313.82
5Y ₹ 60000 25.49 ₹ 112,724.64 27.13 ₹ 117,219.48
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Large & Mid Cap Fund NAV Regular Growth Hsbc Large & Mid Cap Fund NAV Direct Growth
29-10-2024 26.6371 28.8878
28-10-2024 26.3074 28.5295
25-10-2024 26.2435 28.4577
24-10-2024 26.6355 28.8819
23-10-2024 26.8876 29.1544
22-10-2024 26.7797 29.0367
21-10-2024 27.5502 29.8712
18-10-2024 27.9264 30.2766
17-10-2024 28.0031 30.3588
16-10-2024 28.5855 30.9894
15-10-2024 28.6918 31.1037
14-10-2024 28.5158 30.9121
11-10-2024 28.3264 30.7041
10-10-2024 28.1952 30.561
09-10-2024 28.1017 30.4588
08-10-2024 27.6616 29.9809
07-10-2024 26.7626 29.0057
04-10-2024 27.312 29.5986
03-10-2024 27.5089 29.8112
01-10-2024 28.1306 30.4831
30-09-2024 27.9246 30.2591

Fund Launch Date: 11/Mar/2019
Fund Category: Large & Mid Cap Fund
Investment Objective: To seek long term capital growth through investments in both large cap and mid cap stocks.However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: NIFTY Large Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.