Hsbc Large And Mid Cap Equity Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹26.8_(R)		+1.57%	₹28.99_(D)	+1.58%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	49.55%	22.23%	23.08%	-%	-%
LumpSum_(D)	51.06%	23.87%	24.89%	-%	-%
SIP_(R)	60.03%	32.6%	26.94%	-%	-%
SIP_(D)	61.61%	34.07%	28.58%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.03	0.53	0.89	0.46%	0.15
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.34%	-16.08%	-14.69%	0.93	9.63%

Top Large & Mid Cap Fund
Fund Name	Rank	Rating
Quant Large & Mid Cap Fund	1
ICICI Prudential Large & Mid Cap Fund	2
Bandhan Core Equity Fund	3
Motilal Oswal Large And Midcap Fund	4
HDFC Large And Mid Cap Fund	5
Kotak Equity Opportunities Fund	6

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW	22.3	0.3500	1.5700%
HSBC Large & Mid Cap Fund - Direct IDCW	24.21	0.3800	1.5800%
HSBC Large & Mid Cap Fund - Regular Growth	26.8	0.4200	1.5700%
HSBC Large & Mid Cap Fund - Direct Growth	28.99	0.4500	1.5800%

Review Date: 26-07-2024

HSBC Large And Mid Cap Equity Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 12 out of 25 funds in the category. The fund has delivered return of 49.55% in 1 year, 22.23% in 3 years and 23.08% in 5 years. The category average for the same periods is 43.84%, 22.0% and 23.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -16.08, Average Drawdown of -7.08, Semi Deviation of 9.63 and Max Drawdown of -14.69. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in HSBC Large And Mid Cap Equity Fund direct growth option would have grown to ₹15106.0 in 1 year, ₹19004.0 in 3 years and ₹30390.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in HSBC Large And Mid Cap Equity Fund direct growth option would have grown to ₹15698.0 in 1 year, ₹58393.0 in 3 years and ₹121303.0 in 5 years as of today (26-07-2024).
standard deviation of 13.34 and based on VaR one can expect to lose more than -16.08% of current value of fund in one year.
Sharpe ratio of the fund is 1.03 which shows good performance of fund in the large & mid cap fund category.
The fund has R-square of 0.87, Beta of 0.93 and Jensen's Alpha of 0.46% which exhibit average performance in the large & mid cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.85	3.58	1.61 \| 5.81	20 \| 25	Average
3M Return %	13.60	12.94	7.18 \| 18.27	10 \| 25	Good
6M Return %	28.11	22.14	15.54 \| 28.11	1 \| 25	Very Good
1Y Return %	49.55	43.84	28.71 \| 60.08	8 \| 25	Good
3Y Return %	22.23	22.00	14.37 \| 29.84	12 \| 25	Good
5Y Return %	23.08	23.26	19.15 \| 30.57	14 \| 21	Average
1Y SIP Return %	60.03	52.55	40.57 \| 67.85	7 \| 25	Very Good
3Y SIP Return %	32.60	30.48	23.19 \| 39.31	10 \| 25	Good
5Y SIP Return %	26.94	26.61	20.64 \| 33.55	9 \| 21	Good
Standard Deviation	13.34	13.00	11.53 \| 15.41	17 \| 25	Average
Semi Deviation	9.63	9.30	8.17 \| 10.71	21 \| 25	Average
Max Drawdown %	-14.69	-12.46	-21.94 \| -7.36	21 \| 25	Average
VaR 1 Y %	-16.08	-14.75	-18.62 \| -12.34	20 \| 25	Average
Average Drawdown %	-7.08	-5.74	-9.47 \| -3.43	23 \| 25	Poor
Sharpe Ratio	1.03	1.07	0.44 \| 1.54	14 \| 25	Good
Sterling Ratio	0.89	1.01	0.43 \| 1.58	18 \| 25	Average
Sortino Ratio	0.53	0.57	0.22 \| 0.83	15 \| 25	Average
Jensen Alpha %	0.46	1.81	-4.71 \| 7.89	16 \| 25	Average
Treynor Ratio	0.15	0.15	0.07 \| 0.22	14 \| 25	Good
Modigliani Square Measure %	21.97	22.66	13.12 \| 29.83	14 \| 25	Good
Alpha %	-1.14	-0.04	-5.69 \| 6.33	15 \| 25	Average

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.94	3.68	1.75 \| 5.88	20 \| 25
3M Return %	13.88	13.24	7.58 \| 18.64	10 \| 25
6M Return %	28.72	22.81	16.43 \| 28.72	1 \| 25
1Y Return %	51.06	45.43	31.14 \| 62.24	7 \| 25
3Y Return %	23.87	23.42	15.33 \| 31.96	12 \| 25
5Y Return %	24.89	24.57	20.18 \| 32.15	10 \| 21
1Y SIP Return %	61.61	54.24	42.82 \| 70.05	7 \| 25
3Y SIP Return %	34.07	31.89	24.15 \| 41.33	9 \| 25
5Y SIP Return %	28.58	27.93	21.63 \| 35.42	9 \| 21
Standard Deviation	13.34	13.00	11.53 \| 15.41	17 \| 25
Semi Deviation	9.63	9.30	8.17 \| 10.71	21 \| 25
Max Drawdown %	-14.69	-12.46	-21.94 \| -7.36	21 \| 25
VaR 1 Y %	-16.08	-14.75	-18.62 \| -12.34	20 \| 25
Average Drawdown %	-7.08	-5.74	-9.47 \| -3.43	23 \| 25
Sharpe Ratio	1.03	1.07	0.44 \| 1.54	14 \| 25
Sterling Ratio	0.89	1.01	0.43 \| 1.58	18 \| 25
Sortino Ratio	0.53	0.57	0.22 \| 0.83	15 \| 25
Jensen Alpha %	0.46	1.81	-4.71 \| 7.89	16 \| 25
Treynor Ratio	0.15	0.15	0.07 \| 0.22	14 \| 25
Modigliani Square Measure %	21.97	22.66	13.12 \| 29.83	14 \| 25
Alpha %	-1.14	-0.04	-5.69 \| 6.33	15 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.57	₹ 10,157.00	1.58	₹ 10,158.00
1W	2.32	₹ 10,232.00	2.33	₹ 10,233.00
1M	2.85	₹ 10,285.00	2.94	₹ 10,294.00
3M	13.60	₹ 11,360.00	13.88	₹ 11,388.00
6M	28.11	₹ 12,811.00	28.72	₹ 12,872.00
1Y	49.55	₹ 14,955.00	51.06	₹ 15,106.00
3Y	22.23	₹ 18,260.00	23.87	₹ 19,004.00
5Y	23.08	₹ 28,245.00	24.89	₹ 30,390.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	60.03	₹ 15,608.64	61.61	₹ 15,698.15
3Y	₹ 36000	32.60	₹ 57,275.78	34.07	₹ 58,392.68
5Y	₹ 60000	26.94	₹ 116,640.48	28.58	₹ 121,303.08
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	26.8005	28.9865
25-07-2024	26.3854	28.5367
24-07-2024	26.2951	28.4382
23-07-2024	26.0227	28.1428
22-07-2024	26.1922	28.3253
19-07-2024	25.9941	28.1086
18-07-2024	26.7131	28.8854
16-07-2024	27.0282	29.2244
15-07-2024	27.1272	29.3306
12-07-2024	27.0094	29.2007
11-07-2024	27.0059	29.1961
10-07-2024	26.8837	29.0631
09-07-2024	27.0684	29.262
08-07-2024	27.0023	29.1897
05-07-2024	27.0423	29.2305
04-07-2024	26.822	28.9916
03-07-2024	26.6336	28.787
02-07-2024	26.3751	28.5068
01-07-2024	26.4199	28.5544
28-06-2024	26.1443	28.2541
27-06-2024	26.0863	28.1907
26-06-2024	26.0578	28.1591

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.

Hsbc Large And Mid Cap Equity Fund

Hsbc Large And Mid Cap Equity Fund NAV

Hsbc Large And Mid Cap Equity Fund Review

Hsbc Large And Mid Cap Equity Fund Performance Comparison with Peers (Regular Plan Chart)

Hsbc Large And Mid Cap Equity Fund Review Dashboard (Regular Plan)

Hsbc Large And Mid Cap Equity Fund Review Dashboard (Direct Plan)

Hsbc Large And Mid Cap Equity Fund Lumpsum Returns and Investment Value

Hsbc Large And Mid Cap Equity Fund SIP Return and Investment Value

Hsbc Large And Mid Cap Equity Fund NAV History

Hsbc Large And Mid Cap Equity Fund Information