Hsbc Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹433.88(R) -0.66% ₹480.08(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% 11.55% 13.86% 11.9% 10.75%
Direct 4.65% 12.6% 14.94% 12.91% 11.69%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -7.91% 12.46% 14.53% 13.71% 12.83%
Direct -7.02% 13.54% 15.64% 14.77% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.51 0.3% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -16.77% -13.25% 0.97 9.63%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Large Cap Fund - Direct IDCW 39.65
-0.2600
-0.6600%
HSBC Large Cap Fund - Regular IDCW 42.19
-0.2800
-0.6600%
HSBC Large Cap Fund - Regular Growth 433.88
-2.8800
-0.6600%
HSBC Large Cap Fund - Direct Growth 480.08
-3.1800
-0.6600%

Review Date: 21-02-2025

HSBC Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 11 out of 27 funds in the category. The fund has delivered return of 3.7% in 1 year, 11.55% in 3 years, 13.86% in 5 years and 10.75% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.82, VaR of -16.77, Average Drawdown of -5.87, Semi Deviation of 9.63 and Max Drawdown of -13.25. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10465.0 in 1 year, ₹14276.0 in 3 years and ₹20058.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in HSBC Large Cap Fund direct growth option would have grown to ₹11536.0 in 1 year, ₹44074.0 in 3 years and ₹88787.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.82 and based on VaR one can expect to lose more than -16.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.97 and Jensen's Alpha of 0.3% which exhibit good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.78 -1.52
-2.26
-5.51 | -0.25 23 | 31 Average
3M Return % -5.63 -3.35
-4.35
-8.80 | 1.30 24 | 31 Average
6M Return % -9.75 -9.63
-9.54
-15.93 | 0.30 18 | 31 Average
1Y Return % 3.70 4.38
4.83
-4.18 | 23.10 22 | 31 Average
3Y Return % 11.55 11.46
11.64
7.59 | 17.67 15 | 27 Average
5Y Return % 13.86 15.06
14.11
10.56 | 17.87 16 | 24 Average
7Y Return % 11.90 12.96
12.06
9.83 | 14.41 15 | 23 Average
10Y Return % 10.75 11.63
10.78
8.22 | 12.70 12 | 21 Good
15Y Return % 11.11 12.49
12.14
9.34 | 14.47 15 | 18 Average
1Y SIP Return % -7.91
-7.08
-18.32 | 12.32 21 | 31 Average
3Y SIP Return % 12.46
12.11
8.69 | 17.60 11 | 27 Good
5Y SIP Return % 14.53
14.81
11.10 | 20.51 14 | 24 Average
7Y SIP Return % 13.71
13.91
11.12 | 17.74 14 | 23 Average
10Y SIP Return % 12.83
12.97
10.89 | 15.64 14 | 21 Average
15Y SIP Return % 12.16
12.80
10.32 | 15.18 13 | 18 Average
Standard Deviation 13.82
13.15
12.14 | 16.52 23 | 27 Poor
Semi Deviation 9.63
9.18
8.36 | 11.46 24 | 27 Poor
Max Drawdown % -13.25
-11.94
-14.78 | -8.72 21 | 27 Average
VaR 1 Y % -16.77
-16.54
-20.16 | -14.40 17 | 27 Average
Average Drawdown % -5.87
-6.11
-7.60 | -4.66 12 | 27 Good
Sharpe Ratio 0.34
0.35
0.06 | 0.78 12 | 27 Good
Sterling Ratio 0.51
0.54
0.31 | 0.95 15 | 27 Average
Sortino Ratio 0.18
0.19
0.05 | 0.42 13 | 27 Good
Jensen Alpha % 0.30
0.61
-3.42 | 6.65 11 | 27 Good
Treynor Ratio 0.05
0.05
0.01 | 0.11 12 | 27 Good
Modigliani Square Measure % 11.62
12.11
7.82 | 18.32 12 | 27 Good
Alpha % 0.01
-0.10
-4.14 | 5.97 12 | 27 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 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.71 -1.52 -2.17 -5.39 | -0.19 23 | 31
3M Return % -5.41 -3.35 -4.08 -8.50 | 1.64 24 | 31
6M Return % -9.33 -9.63 -9.03 -15.23 | 1.00 18 | 31
1Y Return % 4.65 4.38 6.00 -2.90 | 24.79 23 | 31
3Y Return % 12.60 11.46 12.83 8.80 | 18.69 16 | 27
5Y Return % 14.94 15.06 15.27 11.87 | 18.88 16 | 24
7Y Return % 12.91 12.96 13.16 10.57 | 15.94 15 | 23
10Y Return % 11.69 11.63 11.91 8.79 | 13.69 14 | 21
1Y SIP Return % -7.02 -6.01 -17.19 | 13.91 21 | 31
3Y SIP Return % 13.54 13.33 9.95 | 18.57 13 | 27
5Y SIP Return % 15.64 16.01 12.23 | 21.59 15 | 24
7Y SIP Return % 14.77 15.03 12.72 | 18.74 14 | 23
10Y SIP Return % 13.83 14.07 11.20 | 16.65 14 | 21
Standard Deviation 13.82 13.15 12.14 | 16.52 23 | 27
Semi Deviation 9.63 9.18 8.36 | 11.46 24 | 27
Max Drawdown % -13.25 -11.94 -14.78 | -8.72 21 | 27
VaR 1 Y % -16.77 -16.54 -20.16 | -14.40 17 | 27
Average Drawdown % -5.87 -6.11 -7.60 | -4.66 12 | 27
Sharpe Ratio 0.34 0.35 0.06 | 0.78 12 | 27
Sterling Ratio 0.51 0.54 0.31 | 0.95 15 | 27
Sortino Ratio 0.18 0.19 0.05 | 0.42 13 | 27
Jensen Alpha % 0.30 0.61 -3.42 | 6.65 11 | 27
Treynor Ratio 0.05 0.05 0.01 | 0.11 12 | 27
Modigliani Square Measure % 11.62 12.11 7.82 | 18.32 12 | 27
Alpha % 0.01 -0.10 -4.14 | 5.97 12 | 27
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 -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W -0.17 ₹ 9,983.00 -0.15 ₹ 9,985.00
1M -2.78 ₹ 9,722.00 -2.71 ₹ 9,729.00
3M -5.63 ₹ 9,437.00 -5.41 ₹ 9,459.00
6M -9.75 ₹ 9,025.00 -9.33 ₹ 9,067.00
1Y 3.70 ₹ 10,370.00 4.65 ₹ 10,465.00
3Y 11.55 ₹ 13,881.00 12.60 ₹ 14,276.00
5Y 13.86 ₹ 19,138.00 14.94 ₹ 20,058.00
7Y 11.90 ₹ 21,967.00 12.91 ₹ 23,401.00
10Y 10.75 ₹ 27,767.00 11.69 ₹ 30,220.00
15Y 11.11 ₹ 48,576.00 ₹

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 -7.91 ₹ 11,477.26 -7.02 ₹ 11,536.42
3Y ₹ 36000 12.46 ₹ 43,388.64 13.54 ₹ 44,074.40
5Y ₹ 60000 14.53 ₹ 86,388.54 15.64 ₹ 88,787.22
7Y ₹ 84000 13.71 ₹ 136,993.33 14.77 ₹ 142,315.74
10Y ₹ 120000 12.83 ₹ 234,393.84 13.83 ₹ 247,298.28
15Y ₹ 180000 12.16 ₹ 483,017.94 ₹


Date Hsbc Large Cap Fund NAV Regular Growth Hsbc Large Cap Fund NAV Direct Growth
21-02-2025 433.8816 480.0779
20-02-2025 436.7643 483.2552
19-02-2025 437.2447 483.7745
18-02-2025 435.8089 482.1735
17-02-2025 435.2537 481.547
14-02-2025 434.6252 480.8149
13-02-2025 438.6779 485.2859
12-02-2025 438.5812 485.1666
11-02-2025 439.1245 485.7553
10-02-2025 447.0246 494.4817
07-02-2025 451.9097 499.8472
06-02-2025 452.8018 500.8211
05-02-2025 456.1398 504.5003
04-02-2025 456.1518 504.5007
03-02-2025 448.8404 496.4017
31-01-2025 451.7527 499.5844
30-01-2025 446.645 493.9233
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

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.