Hsbc Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹446.29(R) +1.39% ₹493.52(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.75% 11.94% 14.42% 11.1% 10.87%
LumpSum (D) 10.75% 12.99% 15.5% 12.11% 11.81%
SIP (R) -3.25% 14.71% 15.82% 14.53% 12.99%
SIP (D) -2.32% 15.81% 16.94% 15.59% 13.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.55 1.46% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -15.98% -14.01% 1.01 9.21%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Large Cap Fund - Direct IDCW 40.76
0.5600
1.3900%
HSBC Large Cap Fund - Regular IDCW 43.4
0.5900
1.3900%
HSBC Large Cap Fund - Regular Growth 446.29
6.1000
1.3900%
HSBC Large Cap Fund - Direct Growth 493.52
6.7600
1.3900%

Review Date: 29-01-2025

HSBC Large Cap Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 9.75% in 1 year, 11.94% in 3 years, 14.42% in 5 years and 10.87% in 10 years. The category average for the same periods is 9.04%, 11.75%, 14.68% and 10.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.4, VaR of -15.98, Average Drawdown of -5.34, Semi Deviation of 9.21 and Max Drawdown of -14.01. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Large Cap Fund direct growth option would have grown to ₹11075.0 in 1 year, ₹14427.0 in 3 years and ₹20551.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in HSBC Large Cap Fund direct growth option would have grown to ₹11849.0 in 1 year, ₹45524.0 in 3 years and ₹91645.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 13.4 and based on VaR one can expect to lose more than -15.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.92, Beta of 1.01 and Jensen's Alpha of 1.46% which exhibit good performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.34 -3.20
-4.16
-6.93 | -2.21 24 | 31 Average
3M Return % -6.91 -6.26
-5.89
-9.24 | 0.65 26 | 31 Poor
6M Return % -6.68 -8.11
-7.69
-13.15 | 2.93 11 | 31 Good
1Y Return % 9.75 8.71
9.04
2.45 | 16.73 13 | 30 Good
3Y Return % 11.94 11.78
11.75
7.89 | 17.64 11 | 27 Good
5Y Return % 14.42 15.33
14.68
11.78 | 18.09 14 | 24 Average
7Y Return % 11.10 12.18
11.35
9.22 | 13.85 16 | 23 Average
10Y Return % 10.87 11.60
10.85
8.56 | 12.64 11 | 21 Good
15Y Return % 11.34 12.58
12.26
9.40 | 14.53 15 | 18 Average
1Y SIP Return % -3.25
-4.16
-13.43 | 3.26 14 | 30 Good
3Y SIP Return % 14.71
13.89
10.57 | 18.53 10 | 27 Good
5Y SIP Return % 15.82
15.85
11.85 | 21.55 14 | 24 Average
7Y SIP Return % 14.53
14.57
11.81 | 18.33 14 | 23 Average
10Y SIP Return % 12.99
13.01
11.10 | 15.63 11 | 21 Good
15Y SIP Return % 12.41
12.98
10.57 | 15.35 12 | 18 Average
Standard Deviation 13.40
12.87
11.90 | 16.05 23 | 27 Poor
Semi Deviation 9.21
8.91
8.21 | 11.09 23 | 27 Poor
Max Drawdown % -14.01
-12.42
-16.95 | -7.75 21 | 27 Average
VaR 1 Y % -15.98
-15.04
-20.16 | -12.37 19 | 27 Average
Average Drawdown % -5.34
-5.78
-7.18 | -4.19 7 | 27 Very Good
Sharpe Ratio 0.44
0.42
0.04 | 0.95 13 | 27 Good
Sterling Ratio 0.55
0.58
0.28 | 1.11 14 | 27 Good
Sortino Ratio 0.23
0.22
0.04 | 0.52 13 | 27 Good
Jensen Alpha % 1.46
1.20
-3.99 | 8.37 12 | 27 Good
Treynor Ratio 0.06
0.06
0.01 | 0.13 14 | 27 Good
Modigliani Square Measure % 12.55
12.95
7.17 | 20.75 13 | 27 Good
Alpha % 1.78
0.14
-6.28 | 7.28 9 | 27 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.27 -3.20 -4.07 -6.83 | -2.15 25 | 31
3M Return % -6.69 -6.26 -5.62 -8.85 | 1.00 26 | 31
6M Return % -6.24 -8.11 -7.18 -12.44 | 3.65 12 | 31
1Y Return % 10.75 8.71 10.25 3.66 | 17.69 15 | 30
3Y Return % 12.99 11.78 12.94 8.93 | 18.66 13 | 27
5Y Return % 15.50 15.33 15.85 12.97 | 19.10 15 | 24
7Y Return % 12.11 12.18 12.44 9.84 | 15.37 15 | 23
10Y Return % 11.81 11.60 11.98 9.13 | 13.68 13 | 21
1Y SIP Return % -2.32 -3.06 -12.36 | 4.15 16 | 30
3Y SIP Return % 15.81 15.12 12.24 | 19.59 10 | 27
5Y SIP Return % 16.94 17.05 12.99 | 22.62 15 | 24
7Y SIP Return % 15.59 15.69 13.31 | 19.33 14 | 23
10Y SIP Return % 13.97 14.10 11.36 | 16.62 11 | 21
Standard Deviation 13.40 12.87 11.90 | 16.05 23 | 27
Semi Deviation 9.21 8.91 8.21 | 11.09 23 | 27
Max Drawdown % -14.01 -12.42 -16.95 | -7.75 21 | 27
VaR 1 Y % -15.98 -15.04 -20.16 | -12.37 19 | 27
Average Drawdown % -5.34 -5.78 -7.18 | -4.19 7 | 27
Sharpe Ratio 0.44 0.42 0.04 | 0.95 13 | 27
Sterling Ratio 0.55 0.58 0.28 | 1.11 14 | 27
Sortino Ratio 0.23 0.22 0.04 | 0.52 13 | 27
Jensen Alpha % 1.46 1.20 -3.99 | 8.37 12 | 27
Treynor Ratio 0.06 0.06 0.01 | 0.13 14 | 27
Modigliani Square Measure % 12.55 12.95 7.17 | 20.75 13 | 27
Alpha % 1.78 0.14 -6.28 | 7.28 9 | 27
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.39 ₹ 10,139.00 1.39 ₹ 10,139.00
1W -0.11 ₹ 9,989.00 -0.09 ₹ 9,991.00
1M -5.34 ₹ 9,466.00 -5.27 ₹ 9,473.00
3M -6.91 ₹ 9,309.00 -6.69 ₹ 9,331.00
6M -6.68 ₹ 9,332.00 -6.24 ₹ 9,376.00
1Y 9.75 ₹ 10,975.00 10.75 ₹ 11,075.00
3Y 11.94 ₹ 14,028.00 12.99 ₹ 14,427.00
5Y 14.42 ₹ 19,608.00 15.50 ₹ 20,551.00
7Y 11.10 ₹ 20,893.00 12.11 ₹ 22,254.00
10Y 10.87 ₹ 28,054.00 11.81 ₹ 30,529.00
15Y 11.34 ₹ 50,106.00 ₹

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 -3.25 ₹ 11,787.28 -2.32 ₹ 11,848.52
3Y ₹ 36000 14.71 ₹ 44,815.39 15.81 ₹ 45,523.73
5Y ₹ 60000 15.82 ₹ 89,175.60 16.94 ₹ 91,645.26
7Y ₹ 84000 14.53 ₹ 141,068.76 15.59 ₹ 146,529.01
10Y ₹ 120000 12.99 ₹ 236,296.08 13.97 ₹ 249,128.52
15Y ₹ 180000 12.41 ₹ 493,488.00 ₹


Date Hsbc Large Cap Fund NAV Regular Growth Hsbc Large Cap Fund NAV Direct Growth
29-01-2025 446.2898 493.5179
28-01-2025 440.1874 486.7573
27-01-2025 438.2152 484.5642
24-01-2025 446.1137 493.2603
23-01-2025 450.0172 497.5637
22-01-2025 446.7646 493.9549
21-01-2025 446.3001 493.4287
20-01-2025 455.9619 504.098
17-01-2025 454.3856 502.3169
16-01-2025 455.6855 503.7411
15-01-2025 453.1307 500.904
14-01-2025 451.2871 498.8534
13-01-2025 449.2703 496.6114
10-01-2025 459.3626 507.7283
09-01-2025 463.489 512.2761
08-01-2025 467.7299 516.9503
07-01-2025 471.0876 520.648
06-01-2025 469.5545 518.9404
03-01-2025 477.9205 528.1459
02-01-2025 481.9791 532.6175
01-01-2025 473.3353 523.0522
31-12-2024 471.5044 521.0157
30-12-2024 471.4706 520.9651

Fund Launch Date: 14/Nov/2002
Fund Category: Large Cap Fund
Investment Objective: To generate long-term capital growth from an actively managed portfolio of equity and equityrelated securities of predominantly large cap companies. However, there can be no assurance or guarantee that theinvestment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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