Hsbc Large & Mid Cap Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	07-02-2025
NAV	₹24.98_(R)		+0.57%	₹27.17_(D)	+0.57%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	15.81%	16.17%	18.11%	-%	-%
LumpSum_(D)	16.99%	17.6%	19.78%	-%	-%
SIP_(R)	-1.72%	20.5%	20.47%	-%	-%
SIP_(D)	-0.65%	21.85%	22.04%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.49	0.23	0.62	-0.61%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.79%	-18.75%	-14.46%	0.96	12.04%

Top Large & Mid Cap Fund
Fund Name	Rank	Rating
Icici Prudential Large & Mid Cap Fund	1
UTI Large & Mid Cap Fund	2
motilal oswal large and midcap fund	3
Nippon India Vision Fund	4
Bandhan Core Equity Fund	5
Invesco India Large & Mid Cap Fund	6

NAV Date: 07-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW	20.79	0.1200	0.5700%
HSBC Large & Mid Cap Fund - Direct IDCW	22.69	0.1300	0.5700%
HSBC Large & Mid Cap Fund - Regular Growth	24.98	0.1400	0.5700%
HSBC Large & Mid Cap Fund - Direct Growth	27.17	0.1600	0.5700%

Review Date: 07-02-2025

HSBC Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 15.81% in 1 year, 16.17% in 3 years and 18.11% in 5 years. The category average for the same periods is 12.15%, 15.88% and 18.8% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.79, VaR of -18.75, Average Drawdown of -8.6, Semi Deviation of 12.04 and Max Drawdown of -14.46. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹11699.0 in 1 year, ₹16262.0 in 3 years and ₹24654.0 in 5 years as of today (07-02-2025).
An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹11957.0 in 1 year, ₹49580.0 in 3 years and ₹103820.0 in 5 years as of today (07-02-2025).
standard deviation of 15.79 and based on VaR one can expect to lose more than -18.75% of current value of fund in one year.
Sharpe ratio of the fund is 0.49 which shows average performance of fund in the large & mid cap fund category.
The fund has R-square of 0.78, Beta of 0.96 and Jensen's Alpha of -0.61% which exhibit good performance in the large & mid cap fund category .

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-10.67	-3.58	-5.10	-12.59 \| -0.21	28 \| 29	Poor
3M Return %	-8.05	-5.04	-5.60	-8.66 \| -2.39	26 \| 28	Poor
6M Return %	-5.02	-5.00	-4.08	-13.70 \| 0.82	20 \| 29	Average
1Y Return %	15.81	9.41	12.15	1.22 \| 21.95	7 \| 27	Very Good
3Y Return %	16.17	16.99	15.88	7.54 \| 21.24	11 \| 26	Good
5Y Return %	18.11	20.39	18.80	13.07 \| 23.34	17 \| 25	Average
1Y SIP Return %	-1.72		-0.53	-14.54 \| 6.96	17 \| 26	Average
3Y SIP Return %	20.50		18.96	12.44 \| 27.50	9 \| 25	Good
5Y SIP Return %	20.47		20.33	13.78 \| 26.11	11 \| 24	Good
Standard Deviation	15.79		14.38	12.74 \| 17.00	24 \| 26	Poor
Semi Deviation	12.04		10.25	9.04 \| 12.93	25 \| 26	Poor
Max Drawdown %	-14.46		-12.80	-20.09 \| -9.41	24 \| 26	Poor
VaR 1 Y %	-18.75		-18.70	-22.28 \| -14.75	13 \| 26	Good
Average Drawdown %	-8.60		-7.16	-12.20 \| -4.52	25 \| 26	Poor
Sharpe Ratio	0.49		0.54	0.02 \| 0.91	15 \| 26	Average
Sterling Ratio	0.62		0.67	0.24 \| 0.98	16 \| 26	Average
Sortino Ratio	0.23		0.28	0.04 \| 0.45	16 \| 26	Average
Jensen Alpha %	-0.61		-0.27	-9.12 \| 5.47	14 \| 26	Good
Treynor Ratio	0.08		0.08	0.00 \| 0.14	14 \| 26	Good
Modigliani Square Measure %	13.92		15.30	6.96 \| 21.66	15 \| 26	Average
Alpha %	-1.20		-1.14	-9.11 \| 4.65	13 \| 26	Good

_{Return data last Updated On :
Feb. 7, 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	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-10.59	-3.58	-5.01	-12.50 \| -0.14	28 \| 29
3M Return %	-7.81	-5.04	-5.32	-8.37 \| -2.17	26 \| 28
6M Return %	-4.52	-5.00	-3.52	-13.15 \| 1.45	20 \| 29
1Y Return %	16.99	9.41	13.42	2.55 \| 23.54	6 \| 27
3Y Return %	17.60	16.99	17.22	8.43 \| 22.96	13 \| 26
5Y Return %	19.78	20.39	20.16	14.04 \| 24.99	15 \| 25
1Y SIP Return %	-0.65		0.64	-13.41 \| 8.25	16 \| 26
3Y SIP Return %	21.85		20.32	13.37 \| 29.29	8 \| 25
5Y SIP Return %	22.04		21.73	14.76 \| 27.97	11 \| 24
Standard Deviation	15.79		14.38	12.74 \| 17.00	24 \| 26
Semi Deviation	12.04		10.25	9.04 \| 12.93	25 \| 26
Max Drawdown %	-14.46		-12.80	-20.09 \| -9.41	24 \| 26
VaR 1 Y %	-18.75		-18.70	-22.28 \| -14.75	13 \| 26
Average Drawdown %	-8.60		-7.16	-12.20 \| -4.52	25 \| 26
Sharpe Ratio	0.49		0.54	0.02 \| 0.91	15 \| 26
Sterling Ratio	0.62		0.67	0.24 \| 0.98	16 \| 26
Sortino Ratio	0.23		0.28	0.04 \| 0.45	16 \| 26
Jensen Alpha %	-0.61		-0.27	-9.12 \| 5.47	14 \| 26
Treynor Ratio	0.08		0.08	0.00 \| 0.14	14 \| 26
Modigliani Square Measure %	13.92		15.30	6.96 \| 21.66	15 \| 26
Alpha %	-1.20		-1.14	-9.11 \| 4.65	13 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.57	₹ 10,057.00	0.57	₹ 10,057.00
1W	0.89	₹ 10,089.00	0.91	₹ 10,091.00
1M	-10.67	₹ 8,933.00	-10.59	₹ 8,941.00
3M	-8.05	₹ 9,195.00	-7.81	₹ 9,219.00
6M	-5.02	₹ 9,498.00	-4.52	₹ 9,548.00
1Y	15.81	₹ 11,581.00	16.99	₹ 11,699.00
3Y	16.17	₹ 15,679.00	17.60	₹ 16,262.00
5Y	18.11	₹ 22,982.00	19.78	₹ 24,654.00
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	-1.72	₹ 11,887.15	-0.65	₹ 11,957.36
3Y	₹ 36000	20.50	₹ 48,656.02	21.85	₹ 49,580.24
5Y	₹ 60000	20.47	₹ 99,925.38	22.04	₹ 103,819.56
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Hsbc Large & Mid Cap Fund NAV Regular Growth	Hsbc Large & Mid Cap Fund NAV Direct Growth
07-02-2025	24.9812	27.1703
06-02-2025	24.8394	27.0153
05-02-2025	25.1117	27.3107
04-02-2025	24.8066	26.9781
03-02-2025	24.6166	26.7707
31-01-2025	24.7602	26.9246
30-01-2025	24.3603	26.4889
29-01-2025	24.4387	26.5734
28-01-2025	23.7534	25.8276
27-01-2025	24.1998	26.3122
24-01-2025	25.0066	27.1871
23-01-2025	25.4356	27.6527
22-01-2025	24.9563	27.1308
21-01-2025	25.3446	27.5522
20-01-2025	26.2671	28.5543
17-01-2025	26.0816	28.3502
16-01-2025	26.1529	28.4268
15-01-2025	25.9024	28.1538
14-01-2025	25.7085	27.9422
13-01-2025	25.3721	27.5757
10-01-2025	26.5054	28.8051
09-01-2025	26.9978	29.3394
08-01-2025	27.4548	29.8351
07-01-2025	27.9661	30.3899

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 & Mid Cap Fund

Hsbc Large & Mid Cap Fund NAV

Hsbc Large & Mid Cap Fund Review

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

Hsbc Large & Mid Cap Fund Review Dashboard (Regular Plan)

Hsbc Large & Mid Cap Fund Review Dashboard (Direct Plan)

Hsbc Large & Mid Cap Fund Lumpsum Returns and Investment Value

Hsbc Large & Mid Cap Fund SIP Return and Investment Value

Hsbc Large & Mid Cap Fund NAV History

Hsbc Large & Mid Cap Fund Information