Hsbc Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹470.28(R) -1.97% ₹519.52(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.14% 15.46% 15.51% 12.89% 12.27%
LumpSum (D) 22.26% 16.55% 16.6% 13.91% 13.22%
SIP (R) -35.94% 14.55% 17.13% 15.76% 14.37%
SIP (D) -35.27% 15.69% 18.28% 16.84% 15.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.66 1.62% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.26% -15.98% -12.71% 1.01 9.27%
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
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Large Cap Fund - Direct IDCW 47.12
-0.9500
-1.9700%
HSBC Large Cap Fund - Regular IDCW 49.95
-1.0100
-1.9700%
HSBC Large Cap Fund - Regular Growth 470.28
-9.4700
-1.9700%
HSBC Large Cap Fund - Direct Growth 519.52
-10.4500
-1.9700%

Review Date: 20-12-2024

HSBC Large Cap Fund has shown average performance in the Large Cap Fund category. The fund has rank of 12 out of 27 funds in the category. The fund has delivered return of 21.14% in 1 year, 15.46% in 3 years, 15.51% in 5 years and 12.27% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.26, VaR of -15.98, Average Drawdown of -5.07, Semi Deviation of 9.27 and Max Drawdown of -12.71. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹12226.0 in 1 year, ₹15830.0 in 3 years and ₹21550.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in HSBC Large Cap Fund direct growth option would have grown to ₹9557.0 in 1 year, ₹45442.0 in 3 years and ₹94680.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.26 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 0.59 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 1.62% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.29
1.82
0.20 | 4.92 8 | 31 Very Good
3M Return % -6.42
-7.32
-10.50 | -2.31 7 | 31 Very Good
6M Return % 3.78
1.16
-5.03 | 11.29 4 | 31 Very Good
1Y Return % 21.14
18.49
11.67 | 24.03 7 | 30 Very Good
3Y Return % 15.46
14.77
9.40 | 22.01 10 | 27 Good
5Y Return % 15.51
15.58
12.46 | 19.32 14 | 24 Average
7Y Return % 12.89
12.61
10.51 | 15.05 9 | 23 Good
10Y Return % 12.27
12.16
9.98 | 14.11 10 | 21 Good
15Y Return % 11.54
12.47
9.64 | 14.78 13 | 17 Average
1Y SIP Return % -35.94
-37.72
-40.15 | -33.16 5 | 25 Very Good
3Y SIP Return % 14.55
12.95
8.89 | 18.82 7 | 23 Good
5Y SIP Return % 17.13
16.69
12.01 | 22.91 8 | 20 Good
7Y SIP Return % 15.76
15.56
12.70 | 19.51 9 | 19 Good
10Y SIP Return % 14.37
14.19
12.23 | 16.97 8 | 18 Good
15Y SIP Return % 13.20
13.65
11.33 | 16.10 9 | 15 Average
Standard Deviation 13.26
12.69
11.69 | 15.97 23 | 27 Poor
Semi Deviation 9.27
8.88
8.15 | 11.12 24 | 27 Poor
Max Drawdown % -12.71
-11.33
-15.76 | -6.92 20 | 27 Average
VaR 1 Y % -15.98
-14.98
-20.16 | -12.37 21 | 27 Average
Average Drawdown % -5.07
-5.27
-6.80 | -4.07 11 | 27 Good
Sharpe Ratio 0.59
0.55
0.13 | 1.06 9 | 27 Good
Sterling Ratio 0.66
0.68
0.34 | 1.18 15 | 27 Average
Sortino Ratio 0.30
0.29
0.08 | 0.58 9 | 27 Good
Jensen Alpha % 1.62
5.43
-4.59 | 19.66 17 | 27 Average
Treynor Ratio 0.08
1.96
-4.38 | 11.87 15 | 27 Average
Modigliani Square Measure % 14.35
23.05
8.27 | 56.20 17 | 27 Average
Alpha % 1.72
-10.09
-30.27 | 3.98 5 | 27 Very 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 % 2.36 1.91 0.27 | 5.03 8 | 31
3M Return % -6.20 -7.06 -10.18 | -1.97 9 | 31
6M Return % 4.26 1.73 -4.33 | 12.06 4 | 31
1Y Return % 22.26 19.80 13.39 | 26.13 6 | 30
3Y Return % 16.55 16.00 10.47 | 23.07 10 | 27
5Y Return % 16.60 16.76 13.67 | 20.34 15 | 24
7Y Return % 13.91 13.73 11.05 | 16.59 10 | 23
10Y Return % 13.22 13.29 10.56 | 15.16 10 | 21
1Y SIP Return % -35.27 -37.25 -39.64 | -31.89 5 | 28
3Y SIP Return % 15.69 14.14 9.98 | 19.92 8 | 26
5Y SIP Return % 18.28 17.74 13.20 | 24.00 11 | 23
7Y SIP Return % 16.84 16.50 13.93 | 20.52 9 | 22
10Y SIP Return % 15.37 15.23 12.70 | 17.98 8 | 20
Standard Deviation 13.26 12.69 11.69 | 15.97 23 | 27
Semi Deviation 9.27 8.88 8.15 | 11.12 24 | 27
Max Drawdown % -12.71 -11.33 -15.76 | -6.92 20 | 27
VaR 1 Y % -15.98 -14.98 -20.16 | -12.37 21 | 27
Average Drawdown % -5.07 -5.27 -6.80 | -4.07 11 | 27
Sharpe Ratio 0.59 0.55 0.13 | 1.06 9 | 27
Sterling Ratio 0.66 0.68 0.34 | 1.18 15 | 27
Sortino Ratio 0.30 0.29 0.08 | 0.58 9 | 27
Jensen Alpha % 1.62 5.43 -4.59 | 19.66 17 | 27
Treynor Ratio 0.08 1.96 -4.38 | 11.87 15 | 27
Modigliani Square Measure % 14.35 23.05 8.27 | 56.20 17 | 27
Alpha % 1.72 -10.09 -30.27 | 3.98 5 | 27
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 -1.97 ₹ 9,803.00 -1.97 ₹ 9,803.00
1W -4.77 ₹ 9,523.00 -4.75 ₹ 9,525.00
1M 2.29 ₹ 10,229.00 2.36 ₹ 10,236.00
3M -6.42 ₹ 9,358.00 -6.20 ₹ 9,380.00
6M 3.78 ₹ 10,378.00 4.26 ₹ 10,426.00
1Y 21.14 ₹ 12,114.00 22.26 ₹ 12,226.00
3Y 15.46 ₹ 15,391.00 16.55 ₹ 15,830.00
5Y 15.51 ₹ 20,560.00 16.60 ₹ 21,550.00
7Y 12.89 ₹ 23,372.00 13.91 ₹ 24,890.00
10Y 12.27 ₹ 31,823.00 13.22 ₹ 34,620.00
15Y 11.54 ₹ 51,466.00 ₹

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 -35.94 ₹ 9,507.34 -35.27 ₹ 9,557.05
3Y ₹ 36000 14.55 ₹ 44,704.76 15.69 ₹ 45,441.72
5Y ₹ 60000 17.13 ₹ 92,068.74 18.28 ₹ 94,680.30
7Y ₹ 84000 15.76 ₹ 147,346.42 16.84 ₹ 153,133.01
10Y ₹ 120000 14.37 ₹ 254,423.04 15.37 ₹ 268,485.24
15Y ₹ 180000 13.20 ₹ 527,815.08 ₹


Date Hsbc Large Cap Fund NAV Regular Growth Hsbc Large Cap Fund NAV Direct Growth
20-12-2024 470.283 519.5205
19-12-2024 479.7534 529.9689
18-12-2024 484.2156 534.8845
17-12-2024 488.0204 539.0737
16-12-2024 493.6368 545.2637
13-12-2024 493.8234 545.4277
12-12-2024 491.2556 542.5777
11-12-2024 493.6274 545.1835
10-12-2024 493.119 544.608
09-12-2024 492.2046 543.5843
06-12-2024 492.4749 543.8413
05-12-2024 489.9305 541.0177
04-12-2024 485.097 535.6665
03-12-2024 483.4209 533.8021
02-12-2024 480.5717 530.6424
29-11-2024 476.3778 525.9713
28-11-2024 473.1114 522.3516
27-11-2024 477.81 527.5258
26-11-2024 475.7409 525.228
25-11-2024 475.5936 525.052
22-11-2024 469.2124 517.9677
21-11-2024 459.7689 507.5299

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.