Hsbc Large And Mid Cap Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹24.76 (R) 0.0% ₹26.74 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.21% 21.68% 19.64% -% -%
LumpSum Dir. P 49.71% 23.35% 21.43% -% -%
SIP Reg. P 55.3% 28.74% 24.66% -% -%
SIP Dir. P 56.82% 30.22% 26.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.75 -0.84% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -16.08% -14.69% 0.91 9.24%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW 20.61
0.0000
0.0000%
HSBC Large & Mid Cap Fund - Direct IDCW 22.33
0.0000
0.0000%
HSBC Large & Mid Cap Fund - Regular Growth 24.76
0.0000
0.0000%
HSBC Large & Mid Cap Fund - Direct Growth 26.74
0.0000
0.0000%

Review Date: March 28, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the HSBC Large And Mid Cap Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The HSBC Large And Mid Cap Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HSBC Large And Mid Cap Equity Fund has given return of -0.27% in last one month which is poor as it is in the below average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HSBC Large And Mid Cap Equity Fund has given return of 7.08% in last three month which is good as it is above average in Large & Mid Cap Fund.
  3. 1 Year Return%: The HSBC Large And Mid Cap Equity Fund has given return of 44.35% in last one year which is poor as it is in the below average in Large & Mid Cap Fund. The one year return rank of HSBC Large And Mid Cap Equity Fund is 14 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14435.0 in one year.
  4. 3 Year Return%: The HSBC Large And Mid Cap Equity Fund has given return of 18.69% in last three year which is poor as it is in the below average with return rank of 18 in 26 funds. in Large & Mid Cap Fund.
  5. 1 Year SIP Return%: The HSBC Large And Mid Cap Equity Fund has given return of 20.35% in last one year which is poor as it is in the below average with return rank of 14 in 26 funds. in Large & Mid Cap Fund.
  6. 3 Year SIP Return%: The HSBC Large And Mid Cap Equity Fund has given return of 19.89% in last three year which is poor as it is in the below average with return rank of 14 in 26 funds. in Large & Mid Cap Fund.
  7. '
'

The HSBC Large And Mid Cap Equity Fund has poor risk performance, as non of above risk paramerters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HSBC Large And Mid Cap Equity Fund has standard deviation of 12.87 which is good as it is above average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HSBC Large And Mid Cap Equity Fund has semi deviation of 9.24 which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HSBC Large And Mid Cap Equity Fund has max drawdown of -14.69% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HSBC Large And Mid Cap Equity Fund has 1Y VaR at 95% of -16.08% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HSBC Large And Mid Cap Equity Fund has average drawdown of -5.53% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  6. '
'

The HSBC Large And Mid Cap Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HSBC Large And Mid Cap Equity Fund has Sterling Ratio of 0.75 which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HSBC Large And Mid Cap Equity Fund has Sortino Ratio of 0.4 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HSBC Large And Mid Cap Equity Fund has Jensen Alpha of -0.84% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HSBC Large And Mid Cap Equity Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HSBC Large And Mid Cap Equity Fund has Modigliani Square Measure of 19.22% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HSBC Large And Mid Cap Equity Fund has Alpha of -2.71% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.96
3.43
1.61 | 6.23 3 | 25
Yes
Yes
No
3M Return % 13.01
8.13
5.12 | 13.07 2 | 25
Yes
Yes
No
6M Return % 28.16
23.87
12.28 | 37.88 5 | 25
Yes
Yes
No
1Y Return % 48.21
43.38
24.25 | 67.40 7 | 25
Yes
Yes
No
3Y Return % 21.68
21.28
13.71 | 28.35 11 | 25
Yes
No
No
5Y Return % 19.64
19.37
15.10 | 26.64 9 | 21
Yes
No
No
1Y SIP Return % 55.30
44.83
23.02 | 71.74 3 | 25
Yes
Yes
No
3Y SIP Return % 28.74
26.06
17.13 | 36.78 8 | 25
Yes
No
No
5Y SIP Return % 24.66
23.82
18.03 | 32.06 8 | 21
Yes
No
No
Standard Deviation 13.34
13.00
11.53 | 15.41 17 | 25
No
No
No
Semi Deviation 9.63
9.30
8.17 | 10.71 21 | 25
No
No
Yes
Max Drawdown % -14.69
-12.46
-21.94 | -7.36 21 | 25
No
No
Yes
VaR 1 Y % -16.08
-14.75
-18.62 | -12.34 20 | 25
No
No
Yes
Average Drawdown % -7.08
-5.74
-9.47 | -3.43 23 | 25
No
No
Yes
Sharpe Ratio 1.03
1.07
0.44 | 1.54 14 | 25
No
No
No
Sterling Ratio 0.89
1.01
0.43 | 1.58 18 | 25
No
No
No
Sortino Ratio 0.53
0.57
0.22 | 0.83 15 | 25
No
No
No
Jensen Alpha % 0.46
1.81
-4.71 | 7.89 16 | 25
No
No
No
Treynor Ratio 0.15
0.15
0.07 | 0.22 14 | 25
No
No
No
Modigliani Square Measure % 21.97
22.66
13.12 | 29.83 14 | 25
No
No
No
Alpha % -1.14
-0.04
-5.69 | 6.33 15 | 25
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.04 3.52 1.74 | 6.34 3 | 25
Yes
Yes
No
3M Return % 13.26 8.43 5.34 | 13.38 2 | 25
Yes
Yes
No
6M Return % 28.80 24.57 13.37 | 38.78 5 | 25
Yes
Yes
No
1Y Return % 49.71 44.97 26.59 | 69.75 6 | 25
Yes
Yes
No
3Y Return % 23.35 22.70 14.67 | 30.48 10 | 25
Yes
No
No
5Y Return % 21.43 20.64 16.11 | 28.14 7 | 21
Yes
No
No
1Y SIP Return % 56.82 46.44 25.36 | 74.04 3 | 25
Yes
Yes
No
3Y SIP Return % 30.22 27.45 19.33 | 38.82 7 | 25
Yes
Yes
No
5Y SIP Return % 26.32 25.13 19.02 | 33.89 7 | 21
Yes
No
No
Standard Deviation 13.34 13.00 11.53 | 15.41 17 | 25
No
No
No
Semi Deviation 9.63 9.30 8.17 | 10.71 21 | 25
No
No
Yes
Max Drawdown % -14.69 -12.46 -21.94 | -7.36 21 | 25
No
No
Yes
VaR 1 Y % -16.08 -14.75 -18.62 | -12.34 20 | 25
No
No
Yes
Average Drawdown % -7.08 -5.74 -9.47 | -3.43 23 | 25
No
No
Yes
Sharpe Ratio 1.03 1.07 0.44 | 1.54 14 | 25
No
No
No
Sterling Ratio 0.89 1.01 0.43 | 1.58 18 | 25
No
No
No
Sortino Ratio 0.53 0.57 0.22 | 0.83 15 | 25
No
No
No
Jensen Alpha % 0.46 1.81 -4.71 | 7.89 16 | 25
No
No
No
Treynor Ratio 0.15 0.15 0.07 | 0.22 14 | 25
No
No
No
Modigliani Square Measure % 21.97 22.66 13.12 | 29.83 14 | 25
No
No
No
Alpha % -1.14 -0.04 -5.69 | 6.33 15 | 25
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.29 ₹ 10129.0 1.31 ₹ 10131.0
1M 4.96 ₹ 10496.0 5.04 ₹ 10504.0
3M 13.01 ₹ 11301.0 13.26 ₹ 11326.0
6M 28.16 ₹ 12816.0 28.8 ₹ 12880.0
1Y 48.21 ₹ 14821.0 49.71 ₹ 14971.0
3Y 21.68 ₹ 18015.0 23.35 ₹ 18770.0
5Y 19.64 ₹ 24511.0 21.43 ₹ 26398.0
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 55.301 ₹ 15341.7 56.8235 ₹ 15428.268
3Y ₹ 36000 28.7446 ₹ 54414.072 30.2187 ₹ 55498.068
5Y ₹ 60000 24.6607 ₹ 110460.18 26.3203 ₹ 114938.22
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 24.7618 26.7358
24-05-2024 24.628 26.589
23-05-2024 24.5967 26.5544
22-05-2024 24.4348 26.3789
21-05-2024 24.447 26.3913
17-05-2024 24.2872 26.2158
16-05-2024 23.9897 25.8939
15-05-2024 23.7212 25.6034
14-05-2024 23.4296 25.288
13-05-2024 23.0774 24.9071
10-05-2024 23.0374 24.8619
09-05-2024 22.8083 24.6138
08-05-2024 23.3255 25.1713
07-05-2024 23.1914 25.0259
06-05-2024 23.6283 25.4966
03-05-2024 23.8352 25.7176
02-05-2024 23.8919 25.7781
30-04-2024 23.6751 25.5427
29-04-2024 23.5922 25.4526
26-04-2024 23.4307 25.2762
25-04-2024 23.304 25.1388
24-04-2024 23.1863 25.0111
23-04-2024 23.0451 24.8581
22-04-2024 22.8914 24.6916
19-04-2024 22.6457 24.4245
18-04-2024 22.6162 24.392
16-04-2024 22.6527 24.43
15-04-2024 22.5879 24.3593
12-04-2024 22.8681 24.6594
09-04-2024 22.7412 24.5205
08-04-2024 22.7845 24.5665
05-04-2024 22.7188 24.4935
04-04-2024 22.6414 24.4094
03-04-2024 22.5437 24.3033
02-04-2024 22.3895 24.1364
01-04-2024 22.1811 23.9111
28-03-2024 21.8523 23.5575
27-03-2024 21.6749 23.3668
26-03-2024 21.5574 23.2406
22-03-2024 21.3817 23.0498
21-03-2024 21.2619 22.92
20-03-2024 20.7369 22.3534
19-03-2024 20.6702 22.2809
18-03-2024 20.9091 22.5377
15-03-2024 20.905 22.5314
14-03-2024 20.9534 22.5829
13-03-2024 20.5922 22.193
12-03-2024 21.5008 23.1715
11-03-2024 21.827 23.5224
07-03-2024 22.0547 23.7651
06-03-2024 21.9203 23.6196
05-03-2024 22.0506 23.7594
04-03-2024 22.1387 23.8536
01-03-2024 21.8982 23.5925
29-02-2024 21.7115 23.3906
28-02-2024 21.5786 23.2468
27-02-2024 21.9114 23.6047
26-02-2024 21.8796 23.5698
23-02-2024 21.8531 23.5392
22-02-2024 21.6997 23.3733
21-02-2024 21.5369 23.1973
20-02-2024 21.6804 23.3512
19-02-2024 21.7008 23.3725
16-02-2024 21.6307 23.295
15-02-2024 21.4709 23.1223
14-02-2024 21.2259 22.8577
13-02-2024 21.0052 22.6195
12-02-2024 21.0058 22.6194
09-02-2024 21.4009 23.0429
08-02-2024 21.5991 23.2557
07-02-2024 21.5705 23.2242
06-02-2024 21.3969 23.0367
05-02-2024 21.1892 22.8124
02-02-2024 21.2243 22.8482
01-02-2024 21.0756 22.6875
31-01-2024 21.159 22.7766
30-01-2024 20.8902 22.4866
29-01-2024 20.9206 22.5187
25-01-2024 20.6275 22.2007
24-01-2024 20.6562 22.231
23-01-2024 20.4074 21.9626
19-01-2024 20.8605 22.4476
18-01-2024 20.5787 22.1438
17-01-2024 20.6265 22.1946
16-01-2024 20.8012 22.3819
15-01-2024 20.8834 22.4697
12-01-2024 20.8181 22.3975
11-01-2024 20.6574 22.224
10-01-2024 20.6187 22.1818
09-01-2024 20.5729 22.1318
08-01-2024 20.5046 22.0578
05-01-2024 20.6196 22.1796
04-01-2024 20.5675 22.1229
03-01-2024 20.2823 21.8155
02-01-2024 20.271 21.8028
01-01-2024 20.3687 21.9073
29-12-2023 20.4079 21.9475
28-12-2023 20.3487 21.8832
27-12-2023 20.3339 21.8667
26-12-2023 20.2817 21.81
22-12-2023 20.2494 21.7729
21-12-2023 20.1551 21.6709
20-12-2023 19.9044 21.4007
19-12-2023 20.3602 21.8901
18-12-2023 20.3961 21.9281
15-12-2023 20.3773 21.9061
14-12-2023 20.3025 21.825
13-12-2023 20.0267 21.5279
12-12-2023 19.8659 21.3545
11-12-2023 19.9161 21.4078
08-12-2023 19.8409 21.3251
07-12-2023 19.8497 21.334
06-12-2023 19.9202 21.4092
05-12-2023 19.9943 21.4882
04-12-2023 19.9798 21.472
01-12-2023 19.7022 21.1719
30-11-2023 19.585 21.0453
29-11-2023 19.3797 20.8241
28-11-2023 19.2987 20.7366
24-11-2023 19.3204 20.7575
23-11-2023 19.3334 20.7709
22-11-2023 19.3387 20.776
21-11-2023 19.3116 20.7462
20-11-2023 19.3642 20.8021
17-11-2023 19.2828 20.7129
16-11-2023 19.2098 20.634
15-11-2023 19.0841 20.4984
13-11-2023 18.8617 20.2583
10-11-2023 18.7956 20.1856
09-11-2023 18.7665 20.1538
08-11-2023 18.8241 20.2151
07-11-2023 18.6929 20.0736
06-11-2023 18.6473 20.024
03-11-2023 18.5403 19.9075
02-11-2023 18.3726 19.7268
01-11-2023 18.1907 19.531
31-10-2023 18.2262 19.5686
30-10-2023 18.2575 19.6016
27-10-2023 18.2895 19.6343
26-10-2023 17.9238 19.2411
25-10-2023 18.1031 19.4331
23-10-2023 18.3476 19.6944
20-10-2023 18.8168 20.1964
19-10-2023 18.858 20.2399
18-10-2023 18.8559 20.2371
17-10-2023 19.0019 20.3933
16-10-2023 18.9423 20.3288
13-10-2023 18.9689 20.3555
12-10-2023 18.9694 20.3555
11-10-2023 18.9465 20.3303
10-10-2023 18.8499 20.2261
09-10-2023 18.6463 20.0071
06-10-2023 18.8138 20.1851
05-10-2023 18.7269 20.0913
04-10-2023 18.667 20.0264
03-10-2023 18.8963 20.2719
29-09-2023 18.8144 20.1817
27-09-2023 18.8196 20.1861
26-09-2023 18.6744 20.0298
25-09-2023 18.6381 19.9903
22-09-2023 18.562 19.907
21-09-2023 18.5809 19.9268
20-09-2023 18.7636 20.122
18-09-2023 18.8539 20.2178
15-09-2023 18.9547 20.3241
14-09-2023 18.9132 20.2791
13-09-2023 18.726 20.0778
12-09-2023 18.764 20.118
11-09-2023 19.2174 20.6035
08-09-2023 19.0783 20.4526
07-09-2023 18.9314 20.2946
06-09-2023 18.79 20.1423
05-09-2023 18.7817 20.1328
04-09-2023 18.6534 19.9948
01-09-2023 18.6172 19.9543
31-08-2023 18.465 19.7906
30-08-2023 18.3467 19.6632
29-08-2023 18.2341 19.542
28-08-2023 18.219 19.5253
25-08-2023 18.1302 19.4285
24-08-2023 18.2725 19.5805
23-08-2023 18.2761 19.5838
22-08-2023 18.1514 19.4495
21-08-2023 17.9919 19.2781
18-08-2023 17.9041 19.1823
17-08-2023 17.9641 19.2461
16-08-2023 17.961 19.2423
14-08-2023 17.8853 19.16
11-08-2023 17.9566 19.2348
10-08-2023 17.9879 19.2678
09-08-2023 18.0096 19.2904
08-08-2023 17.9727 19.2504
07-08-2023 17.9755 19.2528
04-08-2023 17.8862 19.1555
03-08-2023 17.7579 19.0177
02-08-2023 17.8657 19.1326
01-08-2023 18.043 19.3218
31-07-2023 18.0802 19.3612
28-07-2023 17.9205 19.1885
27-07-2023 17.8873 19.1524
26-07-2023 17.9477 19.2165
25-07-2023 17.931 19.1981
24-07-2023 17.9351 19.2019
21-07-2023 17.9319 19.1969
20-07-2023 18.0381 19.3101
19-07-2023 18.0151 19.2848
18-07-2023 17.8964 19.1572
17-07-2023 17.9092 19.1704
14-07-2023 17.8085 19.061
13-07-2023 17.6732 18.9156
12-07-2023 17.7275 18.9732
11-07-2023 17.6433 18.8826
10-07-2023 17.4958 18.7241
07-07-2023 17.5752 18.8076
06-07-2023 17.6565 18.894
05-07-2023 17.5898 18.8221
04-07-2023 17.5574 18.7868
03-07-2023 17.5616 18.7908
30-06-2023 17.5497 18.7765
28-06-2023 17.3477 18.5594
27-06-2023 17.1958 18.3963
26-06-2023 17.1089 18.3028
23-06-2023 17.0471 18.2351
22-06-2023 17.196 18.3939
21-06-2023 17.3489 18.5569
20-06-2023 17.3197 18.5252
19-06-2023 17.3052 18.5092
16-06-2023 17.3404 18.5452
15-06-2023 17.1753 18.3681
14-06-2023 17.1758 18.3681
13-06-2023 17.194 18.387
12-06-2023 17.0464 18.2287
09-06-2023 17.0119 18.1902
08-06-2023 17.012 18.1899
07-06-2023 17.1515 18.3385
06-06-2023 16.9735 18.1477
05-06-2023 16.9527 18.1249
02-06-2023 16.9181 18.0864
01-06-2023 16.8622 18.0261
31-05-2023 16.839 18.0007
30-05-2023 16.7562 17.9117
29-05-2023 16.7072 17.8589

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.