Hsbc Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹28.35(R) -2.45% ₹30.79(D) -2.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.41% 22.78% 22.18% -% -%
LumpSum (D) 43.86% 24.32% 23.92% -% -%
SIP (R) -20.99% 26.84% 25.74% -% -%
SIP (D) -20.09% 28.3% 27.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.5 0.83 3.63% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -16.08% -14.69% 0.89 9.61%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW 23.59
-0.5900
-2.4500%
HSBC Large & Mid Cap Fund - Direct IDCW 25.71
-0.6500
-2.4500%
HSBC Large & Mid Cap Fund - Regular Growth 28.35
-0.7100
-2.4500%
HSBC Large & Mid Cap Fund - Direct Growth 30.79
-0.7700
-2.4500%

Review Date: 20-12-2024

HSBC Large & Mid Cap Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 42.41% in 1 year, 22.78% in 3 years and 22.18% in 5 years. The category average for the same periods is 27.49%, 19.53% and 20.98% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.47, VaR of -16.08, Average Drawdown of -7.4, Semi Deviation of 9.61 and Max Drawdown of -14.69. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹14386.0 in 1 year, ₹19212.0 in 3 years and ₹29224.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹10651.0 in 1 year, ₹54126.0 in 3 years and ₹118001.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.47 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 0.96 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.89 and Jensen's Alpha of 3.63% 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 % 7.00
3.17
0.95 | 8.34 2 | 29 Very Good
3M Return % 0.95
-5.36
-11.63 | 1.92 2 | 29 Very Good
6M Return % 9.14
3.12
-9.88 | 17.49 3 | 29 Very Good
1Y Return % 42.41
27.49
18.76 | 49.54 2 | 26 Very Good
3Y Return % 22.78
19.53
10.73 | 29.36 5 | 26 Very Good
5Y Return % 22.18
20.98
15.69 | 26.87 7 | 24 Good
1Y SIP Return % -20.99
-31.99
-39.60 | -13.01 2 | 25 Very Good
3Y SIP Return % 26.84
19.87
12.53 | 35.73 3 | 25 Very Good
5Y SIP Return % 25.74
22.51
15.79 | 32.33 5 | 23 Very Good
Standard Deviation 13.47
13.53
12.09 | 16.44 14 | 26 Good
Semi Deviation 9.61
9.51
8.43 | 11.29 17 | 26 Average
Max Drawdown % -14.69
-12.32
-21.94 | -7.36 21 | 26 Average
VaR 1 Y % -16.08
-16.58
-20.83 | -13.55 12 | 26 Good
Average Drawdown % -7.40
-6.15
-11.01 | -4.05 22 | 26 Poor
Sharpe Ratio 0.96
0.81
0.17 | 1.27 9 | 26 Good
Sterling Ratio 0.83
0.85
0.30 | 1.24 14 | 26 Good
Sortino Ratio 0.50
0.43
0.10 | 0.69 10 | 26 Good
Jensen Alpha % 3.63
1.23
-6.17 | 8.28 8 | 26 Good
Treynor Ratio 0.14
0.12
0.02 | 0.19 8 | 26 Good
Modigliani Square Measure % 21.29
19.08
8.79 | 25.61 9 | 26 Good
Alpha % 1.69
-0.12
-6.03 | 6.91 10 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.09 3.27 1.01 | 8.45 2 | 29
3M Return % 1.21 -5.09 -11.35 | 2.24 2 | 29
6M Return % 9.71 3.73 -9.31 | 18.23 3 | 29
1Y Return % 43.86 28.92 19.74 | 51.52 3 | 26
3Y Return % 24.32 20.92 11.66 | 31.21 4 | 26
5Y Return % 23.92 22.33 16.69 | 28.84 5 | 24
1Y SIP Return % -20.09 -31.14 -38.54 | -11.77 2 | 25
3Y SIP Return % 28.30 21.29 13.51 | 37.66 3 | 25
5Y SIP Return % 27.40 23.91 16.81 | 34.28 4 | 23
Standard Deviation 13.47 13.53 12.09 | 16.44 14 | 26
Semi Deviation 9.61 9.51 8.43 | 11.29 17 | 26
Max Drawdown % -14.69 -12.32 -21.94 | -7.36 21 | 26
VaR 1 Y % -16.08 -16.58 -20.83 | -13.55 12 | 26
Average Drawdown % -7.40 -6.15 -11.01 | -4.05 22 | 26
Sharpe Ratio 0.96 0.81 0.17 | 1.27 9 | 26
Sterling Ratio 0.83 0.85 0.30 | 1.24 14 | 26
Sortino Ratio 0.50 0.43 0.10 | 0.69 10 | 26
Jensen Alpha % 3.63 1.23 -6.17 | 8.28 8 | 26
Treynor Ratio 0.14 0.12 0.02 | 0.19 8 | 26
Modigliani Square Measure % 21.29 19.08 8.79 | 25.61 9 | 26
Alpha % 1.69 -0.12 -6.03 | 6.91 10 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.45 ₹ 9,755.00 -2.45 ₹ 9,755.00
1W -2.53 ₹ 9,747.00 -2.51 ₹ 9,749.00
1M 7.00 ₹ 10,700.00 7.09 ₹ 10,709.00
3M 0.95 ₹ 10,095.00 1.21 ₹ 10,121.00
6M 9.14 ₹ 10,914.00 9.71 ₹ 10,971.00
1Y 42.41 ₹ 14,241.00 43.86 ₹ 14,386.00
3Y 22.78 ₹ 18,507.00 24.32 ₹ 19,212.00
5Y 22.18 ₹ 27,223.00 23.92 ₹ 29,224.00
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 -20.99 ₹ 10,587.72 -20.09 ₹ 10,650.54
3Y ₹ 36000 26.84 ₹ 53,067.74 28.30 ₹ 54,126.43
5Y ₹ 60000 25.74 ₹ 113,415.30 27.40 ₹ 118,001.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Large & Mid Cap Fund NAV Regular Growth Hsbc Large & Mid Cap Fund NAV Direct Growth
20-12-2024 28.3463 30.7873
19-12-2024 29.059 31.5605
18-12-2024 29.2159 31.7299
17-12-2024 29.3906 31.9188
16-12-2024 29.4227 31.9527
13-12-2024 29.0813 31.5793
12-12-2024 29.0261 31.5183
11-12-2024 29.1473 31.649
10-12-2024 28.9936 31.4813
09-12-2024 28.8952 31.3735
06-12-2024 28.7754 31.2408
05-12-2024 28.608 31.0582
04-12-2024 28.2924 30.7147
03-12-2024 27.9525 30.3449
02-12-2024 27.7438 30.1174
29-11-2024 27.4694 29.817
28-11-2024 27.4003 29.7411
27-11-2024 27.5485 29.9011
26-11-2024 27.275 29.6034
25-11-2024 27.2964 29.6258
22-11-2024 26.7942 29.0781
21-11-2024 26.4923 28.7496

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.