Hsbc Large And Mid Cap Equity Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹27.86_(R)		-0.31%	₹30.18_(D)	-0.31%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	47.79%	20.09%	24.59%	-%	-%
LumpSum_(D)	49.29%	21.67%	26.41%	-%	-%
SIP_(R)	53.2%	32.82%	28.14%	-%	-%
SIP_(D)	54.75%	34.27%	29.8%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.06	0.56	0.9	0.97%	0.15
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.51%	-16.08%	-14.69%	0.93	9.68%

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

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW	23.19	-0.0700	-0.3100%
HSBC Large & Mid Cap Fund - Direct IDCW	25.21	-0.0800	-0.3100%
HSBC Large & Mid Cap Fund - Regular Growth	27.86	-0.0900	-0.3100%
HSBC Large & Mid Cap Fund - Direct Growth	30.18	-0.0900	-0.3100%

Review Date: 17-09-2024

HSBC Large And Mid Cap Equity Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 47.79% in 1 year, 20.09% in 3 years and 24.59% in 5 years. The category average for the same periods is 42.76%, 20.08% and 24.66% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -16.08, Average Drawdown of -7.08, Semi Deviation of 9.68 and Max Drawdown of -14.69. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 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 ₹14929.0 in 1 year, ₹18010.0 in 3 years and ₹32276.0 in 5 years as of today (17-09-2024).
An SIP of ₹1,000 per month in HSBC Large And Mid Cap Equity Fund direct growth option would have grown to ₹15325.0 in 1 year, ₹58604.0 in 3 years and ₹124956.0 in 5 years as of today (17-09-2024).
standard deviation of 13.51 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 1.06 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 0.97% which exhibit good performance in the large & mid cap fund category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.83	4.02	0.58 \| 7.04	23 \| 26	Poor
3M Return %	6.25	8.03	1.97 \| 13.88	22 \| 26	Poor
6M Return %	33.27	26.62	18.72 \| 40.42	3 \| 26	Very Good
1Y Return %	47.79	42.76	28.41 \| 59.24	5 \| 26	Very Good
3Y Return %	20.09	20.08	11.14 \| 26.75	13 \| 26	Good
5Y Return %	24.59	24.66	20.51 \| 30.51	14 \| 22	Average
1Y SIP Return %	53.20	47.50	36.45 \| 68.87	5 \| 26	Very Good
3Y SIP Return %	32.82	30.64	23.32 \| 41.57	10 \| 26	Good
5Y SIP Return %	28.14	27.59	21.54 \| 32.75	9 \| 22	Good
Standard Deviation	13.51	13.22	11.86 \| 15.18	19 \| 26	Average
Semi Deviation	9.68	9.29	8.19 \| 10.64	21 \| 26	Average
Max Drawdown %	-14.69	-12.63	-21.94 \| -7.36	21 \| 26	Average
VaR 1 Y %	-16.08	-14.85	-18.62 \| -12.34	20 \| 26	Average
Average Drawdown %	-7.08	-5.77	-9.47 \| -3.43	24 \| 26	Poor
Sharpe Ratio	1.06	1.04	0.46 \| 1.48	12 \| 26	Good
Sterling Ratio	0.90	0.98	0.44 \| 1.52	16 \| 26	Average
Sortino Ratio	0.56	0.56	0.23 \| 0.80	13 \| 26	Good
Jensen Alpha %	0.97	0.85	-4.60 \| 7.17	11 \| 26	Good
Treynor Ratio	0.15	0.15	0.07 \| 0.22	11 \| 26	Good
Modigliani Square Measure %	22.24	22.13	13.13 \| 28.91	13 \| 26	Good
Alpha %	-0.49	-0.89	-6.11 \| 6.32	12 \| 26	Good

_{Return data last Updated On :
Sept. 17, 2024.

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

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.92	4.12	0.68 \| 7.14	24 \| 26
3M Return %	6.53	8.32	2.29 \| 14.24	22 \| 26
6M Return %	33.92	27.33	19.65 \| 41.35	3 \| 26
1Y Return %	49.29	44.35	30.88 \| 61.39	6 \| 26
3Y Return %	21.67	21.48	12.08 \| 28.79	14 \| 26
5Y Return %	26.41	26.02	21.56 \| 32.13	9 \| 22
1Y SIP Return %	54.75	49.14	38.62 \| 71.08	5 \| 26
3Y SIP Return %	34.27	32.06	24.29 \| 43.46	9 \| 26
5Y SIP Return %	29.80	28.96	22.55 \| 34.42	7 \| 22
Standard Deviation	13.51	13.22	11.86 \| 15.18	19 \| 26
Semi Deviation	9.68	9.29	8.19 \| 10.64	21 \| 26
Max Drawdown %	-14.69	-12.63	-21.94 \| -7.36	21 \| 26
VaR 1 Y %	-16.08	-14.85	-18.62 \| -12.34	20 \| 26
Average Drawdown %	-7.08	-5.77	-9.47 \| -3.43	24 \| 26
Sharpe Ratio	1.06	1.04	0.46 \| 1.48	12 \| 26
Sterling Ratio	0.90	0.98	0.44 \| 1.52	16 \| 26
Sortino Ratio	0.56	0.56	0.23 \| 0.80	13 \| 26
Jensen Alpha %	0.97	0.85	-4.60 \| 7.17	11 \| 26
Treynor Ratio	0.15	0.15	0.07 \| 0.22	11 \| 26
Modigliani Square Measure %	22.24	22.13	13.13 \| 28.91	13 \| 26
Alpha %	-0.49	-0.89	-6.11 \| 6.32	12 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.31	₹ 9,969.00	-0.31	₹ 9,969.00
1W	2.26	₹ 10,226.00	2.28	₹ 10,228.00
1M	2.83	₹ 10,283.00	2.92	₹ 10,292.00
3M	6.25	₹ 10,625.00	6.53	₹ 10,653.00
6M	33.27	₹ 13,327.00	33.92	₹ 13,392.00
1Y	47.79	₹ 14,779.00	49.29	₹ 14,929.00
3Y	20.09	₹ 17,319.00	21.67	₹ 18,010.00
5Y	24.59	₹ 30,021.00	26.41	₹ 32,276.00
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	53.20	₹ 15,236.52	54.75	₹ 15,325.20
3Y	₹ 36000	32.82	₹ 57,497.47	34.27	₹ 58,603.79
5Y	₹ 60000	28.14	₹ 120,113.76	29.80	₹ 124,955.64
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	27.8647	30.1829
16-09-2024	27.9525	30.2773
13-09-2024	27.7929	30.1017
12-09-2024	27.7179	30.0197
11-09-2024	27.2981	29.5642
10-09-2024	27.2482	29.5093
09-09-2024	26.9826	29.2209
06-09-2024	27.0204	29.2592
05-09-2024	27.4024	29.672
04-09-2024	27.3129	29.5744
03-09-2024	27.4027	29.6707
02-09-2024	27.3367	29.5984
30-08-2024	27.5493	29.826
29-08-2024	27.3995	29.663
28-08-2024	27.5755	29.8527
27-08-2024	27.5378	29.8111
26-08-2024	27.4757	29.743
23-08-2024	27.4447	29.7068
22-08-2024	27.3781	29.6339
21-08-2024	27.3168	29.5668
20-08-2024	27.2852	29.5317
19-08-2024	27.0969	29.3271

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