Hsbc Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹23.19(R) -1.0% ₹25.23(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.68% 14.42% 16.16% -% -%
Direct 8.77% 15.81% 17.8% -% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -14.62% 15.23% 17.74% -% -%
Direct -13.67% 16.53% 19.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.23 0.62 -0.61% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.79% -18.75% -14.46% 0.96 12.04%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW 19.3
-0.1900
-1.0000%
HSBC Large & Mid Cap Fund - Direct IDCW 21.07
-0.2100
-0.9900%
HSBC Large & Mid Cap Fund - Regular Growth 23.19
-0.2300
-1.0000%
HSBC Large & Mid Cap Fund - Direct Growth 25.23
-0.2500
-0.9900%

Review Date: 21-02-2025

HSBC Large & Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 7.68% in 1 year, 14.42% in 3 years and 16.16% in 5 years. The category average for the same periods is 6.41%, 15.15% and 17.56% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.79, VaR of -18.75, Average Drawdown of -8.6, Semi Deviation of 12.04 and Max Drawdown of -14.46. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has high 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 ₹10877.0 in 1 year, ₹15532.0 in 3 years and ₹22688.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹11087.0 in 1 year, ₹46012.0 in 3 years and ₹97138.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.79 and based on VaR one can expect to lose more than -18.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.49 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.78, Beta of 0.96 and Jensen's Alpha of -0.61% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.50 -3.86
-4.79
-10.70 | -1.77 27 | 28 Poor
3M Return % -12.46 -5.29
-6.85
-12.77 | -1.37 28 | 29 Poor
6M Return % -15.11 -11.45
-11.44
-19.00 | -6.67 27 | 29 Poor
1Y Return % 7.68 4.69
6.41
-3.42 | 13.54 14 | 28 Good
3Y Return % 14.42 16.24
15.15
7.22 | 20.69 14 | 26 Good
5Y Return % 16.16 19.39
17.56
12.06 | 22.00 18 | 25 Average
1Y SIP Return % -14.62
-9.95
-33.37 | -0.93 24 | 28 Poor
3Y SIP Return % 15.23
15.30
9.56 | 21.69 11 | 26 Good
5Y SIP Return % 17.74
18.52
12.36 | 23.75 13 | 25 Good
Standard Deviation 15.79
14.38
12.74 | 17.00 24 | 26 Poor
Semi Deviation 12.04
10.25
9.04 | 12.93 25 | 26 Poor
Max Drawdown % -14.46
-12.80
-20.09 | -9.41 24 | 26 Poor
VaR 1 Y % -18.75
-18.70
-22.28 | -14.75 13 | 26 Good
Average Drawdown % -8.60
-7.16
-12.20 | -4.52 25 | 26 Poor
Sharpe Ratio 0.49
0.54
0.02 | 0.91 15 | 26 Average
Sterling Ratio 0.62
0.67
0.24 | 0.98 16 | 26 Average
Sortino Ratio 0.23
0.28
0.04 | 0.45 16 | 26 Average
Jensen Alpha % -0.61
-0.27
-9.12 | 5.47 14 | 26 Good
Treynor Ratio 0.08
0.08
0.00 | 0.14 14 | 26 Good
Modigliani Square Measure % 13.92
15.30
6.96 | 21.66 15 | 26 Average
Alpha % -1.20
-1.14
-9.11 | 4.65 13 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.42 -3.86 -4.70 -10.61 | -1.70 27 | 28
3M Return % -12.23 -5.29 -6.58 -12.51 | -1.16 28 | 29
6M Return % -14.66 -11.45 -10.93 -18.48 | -6.26 27 | 29
1Y Return % 8.77 4.69 7.64 -1.93 | 14.86 13 | 28
3Y Return % 15.81 16.24 16.48 8.11 | 22.12 14 | 26
5Y Return % 17.80 19.39 18.91 13.03 | 23.64 17 | 25
1Y SIP Return % -13.67 -8.86 -32.52 | -0.03 24 | 28
3Y SIP Return % 16.53 16.64 10.49 | 23.40 13 | 26
5Y SIP Return % 19.31 19.93 13.34 | 25.09 14 | 25
Standard Deviation 15.79 14.38 12.74 | 17.00 24 | 26
Semi Deviation 12.04 10.25 9.04 | 12.93 25 | 26
Max Drawdown % -14.46 -12.80 -20.09 | -9.41 24 | 26
VaR 1 Y % -18.75 -18.70 -22.28 | -14.75 13 | 26
Average Drawdown % -8.60 -7.16 -12.20 | -4.52 25 | 26
Sharpe Ratio 0.49 0.54 0.02 | 0.91 15 | 26
Sterling Ratio 0.62 0.67 0.24 | 0.98 16 | 26
Sortino Ratio 0.23 0.28 0.04 | 0.45 16 | 26
Jensen Alpha % -0.61 -0.27 -9.12 | 5.47 14 | 26
Treynor Ratio 0.08 0.08 0.00 | 0.14 14 | 26
Modigliani Square Measure % 13.92 15.30 6.96 | 21.66 15 | 26
Alpha % -1.20 -1.14 -9.11 | 4.65 13 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.00 ₹ 9,900.00 -0.99 ₹ 9,901.00
1W 0.37 ₹ 10,037.00 0.39 ₹ 10,039.00
1M -8.50 ₹ 9,150.00 -8.42 ₹ 9,158.00
3M -12.46 ₹ 8,754.00 -12.23 ₹ 8,777.00
6M -15.11 ₹ 8,489.00 -14.66 ₹ 8,534.00
1Y 7.68 ₹ 10,768.00 8.77 ₹ 10,877.00
3Y 14.42 ₹ 14,979.00 15.81 ₹ 15,532.00
5Y 16.16 ₹ 21,153.00 17.80 ₹ 22,688.00
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 -14.62 ₹ 11,022.37 -13.67 ₹ 11,087.05
3Y ₹ 36000 15.23 ₹ 45,158.26 16.53 ₹ 46,011.71
5Y ₹ 60000 17.74 ₹ 93,489.18 19.31 ₹ 97,138.14
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Large & Mid Cap Fund NAV Regular Growth Hsbc Large & Mid Cap Fund NAV Direct Growth
21-02-2025 23.1904 25.2327
20-02-2025 23.4238 25.4859
19-02-2025 23.1709 25.21
18-02-2025 22.945 24.9635
17-02-2025 23.0743 25.1035
14-02-2025 23.1056 25.1354
13-02-2025 23.6187 25.6928
12-02-2025 23.5802 25.6501
11-02-2025 23.6699 25.747
10-02-2025 24.3921 26.5318
07-02-2025 24.9812 27.1703
06-02-2025 24.8394 27.0153
05-02-2025 25.1117 27.3107
04-02-2025 24.8066 26.9781
03-02-2025 24.6166 26.7707
31-01-2025 24.7602 26.9246
30-01-2025 24.3603 26.4889
29-01-2025 24.4387 26.5734
28-01-2025 23.7534 25.8276
27-01-2025 24.1998 26.3122
24-01-2025 25.0066 27.1871
23-01-2025 25.4356 27.6527
22-01-2025 24.9563 27.1308
21-01-2025 25.3446 27.5522

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.