Hsbc Large Cap Equity Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HSBC Large Cap Fund - Direct IDCW 27/Jan/2023 33.5128
-0.5768
-1.6920%
HSBC Large Cap Fund - Regular IDCW 27/Jan/2023 35.9406
-0.6205
-1.6972%
HSBC Large Cap Fund - Regular Growth 27/Jan/2023 309.116
-5.3368
-1.6972%
HSBC Large Cap Fund - Direct Growth 27/Jan/2023 335.4991
-5.7740
-1.6919%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hsbc Large Cap Equity Fund Analysis

Bmsmoney Large Cap Fund Category Rank: 22

Hsbc Large Cap Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.33
-3.13
No
No
Yes
25/30 -5.57 / -0.97
1M Rolling Return %
-0.69
-0.39
No
No
Yes
22/29 -1.29 / 0.57
3M Return %
-4.79
-3.43
No
No
Yes
25/30 -6.60 / -0.53
3M Rolling Return %
0.12
0.37
No
No
No
19/28 -2.31 / 3.04
6M Return %
2.25
4.41
No
No
Yes
25/29 0.46 / 8.87
6M Rolling Return %
-0.53
-0.17
No
No
No
17/28 -2.74 / 3.76
1Y Return %
-1.48
0.80
No
No
No
20/28 -5.84 / 8.67
1Y Rolling Return %
18.68
20.93
No
No
Yes
20/25 12.44 / 25.07
3Y Return %
10.35
11.96
No
No
Yes
19/25 8.06 / 15.33
3Y Rolling Return %
13.46
14.13
No
No
No
16/24 10.12 / 17.54
Standard Deviation
21.80
21.22
No
No
No
17/25 13.44 / 24.71
5Y Return %
7.77
8.56
No
No
Yes
18/24 5.29 / 11.82
Semi Deviation
16.45
16.32
No
No
No
11/25 9.85 / 19.26
Max Drawdown
-26.74
-26.05
No
No
No
13/25 -31.63 / -11.38
VaR 1 Y
-17.30
-17.10
No
No
No
17/25 -21.16 / -13.66
Average Drawdown
-9.40
-9.32
No
No
No
15/25 -14.10 / -4.10
Sharpe Ratio
0.26
0.32
No
No
Yes
19/25 0.11 / 0.57
Sterling Ratio
0.35
0.39
No
No
Yes
20/25 0.23 / 0.69
Sortino Ratio
0.15
0.17
No
No
Yes
19/25 0.09 / 0.28
Jensen Alpha
-2.85
-1.23
No
No
Yes
22/25 -7.42 / 5.89
Treynor Ratio
0.06
0.07
No
No
Yes
19/25 0.03 / 0.14
Modigliani Square measure
13.08
14.19
No
No
No
17/25 9.10 / 24.51
Active Return
-0.03
-0.02
No
No
Yes
19/25 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hsbc Large Cap Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hsbc Large Cap Equity Fund

Top Performing Funds in Large Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Bluechip Equity Fund

4 The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Bluechip Equity Fund performance snapshot section. -0.07% 13.71% -21.91% -13.66% 0.41 0.21 0.49

Icici Prudential Bluechip Fund

3 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. 6.00% 15.33% -27.70% -16.23% 0.44 0.22 0.50

Idbi India Top 100 Equity Fund

2 The Idbi India Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi India Top 100 Equity Fund performance snapshot section. 1.39% 14.34% -24.15% -16.16% 0.44 0.22 0.48

Jm Large Cap Fund

1 The Jm Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Jm Large Cap Fund performance snapshot section. 4.41% 13.85% -11.38% -14.64% 0.57 0.28 0.43

Mahindra Manulife Large Cap Pragati Yojana

5 The Mahindra Manulife Large Cap Pragati Yojana is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Large Cap Pragati Yojana performance snapshot section. -0.35% 12.17% -26.35% -17.82% 0.34 0.18 0.49

Hsbc Large Cap Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.25
-3.03
No
No
Yes
25/30 -5.56 / -0.91
1M Rolling Return %
-0.61
-0.31
No
No
Yes
22/29 -1.21 / 0.64
3M Return %
-4.57
-3.17
No
No
Yes
25/30 -6.58 / -0.37
3M Rolling Return %
0.36
0.64
No
No
No
19/28 -2.04 / 3.19
6M Return %
2.74
4.99
No
No
Yes
25/29 0.68 / 9.22
6M Rolling Return %
-0.06
0.38
No
No
No
19/28 -2.17 / 4.22
1Y Return %
-0.54
1.90
No
No
Yes
21/28 -4.57 / 9.63
1Y Rolling Return %
19.80
22.19
No
No
Yes
20/25 13.33 / 26.12
3Y Return %
11.40
13.12
No
No
Yes
20/25 8.90 / 16.06
3Y Rolling Return %
14.50
15.26
No
No
No
17/24 11.35 / 19.22
5Y Return %
8.73
9.65
No
No
Yes
20/24 5.55 / 13.37
Standard Deviation
21.80
21.22
No
No
No
17/25 13.44 / 24.71
Semi Deviation
16.45
16.32
No
No
No
11/25 9.85 / 19.26
Max Drawdown
-26.74
-26.05
No
No
No
13/25 -31.63 / -11.38
VaR 1 Y
-17.30
-17.10
No
No
No
17/25 -21.16 / -13.66
Average Drawdown
-9.40
-9.32
No
No
No
15/25 -14.10 / -4.10
Sharpe Ratio
0.26
0.32
No
No
Yes
19/25 0.11 / 0.57
Sterling Ratio
0.35
0.39
No
No
Yes
20/25 0.23 / 0.69
Sortino Ratio
0.15
0.17
No
No
Yes
19/25 0.09 / 0.28
Jensen Alpha
-2.85
-1.23
No
No
Yes
22/25 -7.42 / 5.89
Treynor Ratio
0.06
0.07
No
No
Yes
19/25 0.03 / 0.14
Modigliani Square measure
13.08
14.19
No
No
No
17/25 9.10 / 24.51
Active Return
-0.03
-0.02
No
No
Yes
19/25 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Hsbc Large Cap Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.33% -4.25%
1M Rolling Return % -0.69% -0.61%
3M Return % -4.79% -4.57%
3M Rolling Return % 0.12% 0.36%
6M Return % 2.25% 2.74%
6M Rolling Return % -0.53% -0.06%
1Y Return % -1.48% -0.54%
1Y Rolling Return % 18.68% 19.80%
3Y Return % 10.35% 11.40%
3Y Rolling Return % 13.46% 14.50%
5Y Return % 7.77% 8.73%
Standard Deviation 21.80% 21.80%
Semi Deviation 16.45% 16.45%
Max Drawdown -26.74% -26.74%
VaR 1 Y -17.30% -17.30%
Average Drawdown -9.40% -9.40%
Sharpe Ratio 0.26% 0.26%
Sterling Ratio 0.35% 0.35%
Sortino Ratio 0.15% 0.15%
Jensen Alpha -2.85% -2.85%
Treynor Ratio 0.06% 0.06%
Modigliani Square measure 13.08% 13.08%
Active Return -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hsbc Large Cap Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.03% 22.78% 14.49% 0.00%
One Year -57.57% 110.31% 13.72% 25.32%
Three Year -14.86% 61.75% 13.24% 4.89%
Five Year -1.61% 48.20% 14.01% 0.07%
Seven Year 4.81% 30.51% 13.50% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Bluechip Fund

0.00
1
-0.97
1
-0.97
1
-0.53
1
8.87
1
6.00
3
15.33
1
10.36
2

Sbi Blue Chip Fund

-1.08
2
-1.95
6
-2.21
6
-1.98
6
5.59
8
4.93
4
13.87
4
9.48
7

Franklin India Bluechip Fund

-1.08
3
-1.87
4
-2.18
5
-1.48
4
3.65
20
-1.64
21
12.17
15
7.22
21

Axis Bluechip Fund

-1.14
4
-1.79
3
-4.41
27
-6.09
28
0.46
29
-5.60
27
8.88
22
10.19
3

Jm Large Cap Fund

-1.15
5
-1.76
2
-1.32
2
-1.37
3
7.56
3
4.41
5
13.85
6
8.53
12

Dsp Top 100 Equity Fund

-1.17
6
-2.29
12
-1.97
4
-3.28
15
5.40
10
2.08
8
8.06
25
6.78
22

Pgim India Large Cap Fund

-1.19
7
-2.25
11
-2.32
8
-1.86
5
6.42
5
1.99
9
10.33
20
7.52
20

Canara Robeco Bluechip Equity Fund

-1.23
8
-2.13
7
-2.71
12
-3.40
17
4.50
16
-0.07
18
13.71
7
11.82
1

Lic Mf Large Cap Fund

-1.30
9
-2.19
8
-3.88
23
-4.54
23
2.53
23
-2.49
24
9.58
21
8.52
13

Kotak Bluechip Fund

-1.31
10
-2.24
10
-2.46
10
-2.56
9
4.99
12
1.85
11
13.20
8
9.75
4

Edelweiss Large Cap Fund

-1.31
11
-2.22
9
-2.45
9
-2.15
7
6.13
6
3.21
6
12.54
11
9.70
5

Union Largecap Fund

-1.34
12
-2.35
13
-3.28
17
-3.46
18
4.11
18
0.00
17
12.30
13
8.21
16

Uti Mastershare Unit Scheme

-1.34
13
-1.92
5
-3.35
19
-4.75
24
2.73
22
-2.22
23
12.74
10
9.28
8

Nippon India Large Cap Fund

-1.40
14
-2.50
16
-2.21
7
-2.24
8
7.11
4
8.67
1
14.17
3
9.10
10

Aditya Birla Sun Life Frontline Equity Fund

-1.48
15
-2.54
18
-3.09
15
-2.81
12
4.93
13
1.95
10
13.12
9
8.32
14

Tata Large Cap Fund

-1.52
16
-2.80
22
-3.26
16
-2.68
11
4.81
14
0.84
15
12.42
12
8.29
15

Baroda Bnp Paribas Large Cap Fund

-1.54
17
-2.41
15
-2.47
11
-2.62
10
5.52
9

Idfc Large Cap Fund

-1.57
18
-2.38
14
-2.93
13
-4.52
22
1.57
26
-3.28
26
11.32
17
7.56
19

Hdfc Top 100 Fund

-1.57
19
-2.64
20
-1.90
3
-0.84
2
7.89
2
7.82
2
13.86
5
8.55
11

Idbi India Top 100 Equity Fund

-1.60
20
-2.73
21
-3.40
21
-3.94
20
4.17
17
1.39
12
14.34
2
9.51
6

Sundaram Large Cap Fund

-1.64
21
-2.55
19
-3.34
18
-2.92
13
5.77
7
2.58
7

Mirae Asset Large Cap Fund

-1.69
22
-2.50
17
-2.97
14
-3.14
14
3.87
19
0.85
14
12.26
14
9.11
9

Hsbc Large Cap Equity Fund

-1.70
23
-2.97
25
-4.33
25
-4.79
25
2.25
25
-1.48
20
10.35
19
7.77
18

Mahindra Manulife Large Cap Pragati Yojana

-1.73
24
-2.91
23
-3.37
20
-3.74
19
3.56
21
-0.35
19
12.17
16

Iti Large Cap Fund

-1.81
25
-3.09
28
-3.73
22
-4.17
21
5.02
11
-2.03
22

Indiabulls Blue Chip Fund

-1.84
26
-2.96
24
-3.93
24
-3.35
16
4.53
15
1.23
13
8.49
24
6.46
23

Invesco India Largecap Fund

-1.85
27
-3.01
26
-4.43
28
-5.57
27
0.94
27
-5.84
28
11.12
18
8.09
17

Bank Of India Bluechip Fund

-1.92
28
-3.04
27
-4.40
26
-6.24
29
2.30
24
-2.67
25

Quant Large Cap Fund

-2.80
29
-4.42
29
-4.90
29
-5.22
26

Taurus Largecap Equity Fund

-3.20
30
-5.28
30
-5.57
30
-6.60
30
0.64
28
0.14
16
8.79
23
5.29
24
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Bluechip Fund

0.00
1
-0.97
1
-0.91
1
-0.37
1
9.22
1
6.67
3
16.06
1
11.14
4

Sbi Blue Chip Fund

-1.07
2
-1.94
6
-2.15
7
-1.82
7
5.96
10
5.69
4
14.72
6
10.36
7

Franklin India Bluechip Fund

-1.08
3
-1.86
4
-2.11
5
-1.29
4
4.06
21
-0.89
22
13.00
15
8.05
21

Axis Bluechip Fund

-1.14
4
-1.76
3
-4.33
28
-5.85
28
0.99
28
-4.57
28
10.17
22
11.54
2

Jm Large Cap Fund

-1.15
5
-1.74
2
-1.26
2
-1.20
3
7.95
3
5.17
5
14.96
5
9.64
13

Dsp Top 100 Equity Fund

-1.16
6
-2.28
12
-1.91
4
-3.09
17
5.82
11
2.89
10
8.91
24
7.58
23

Pgim India Large Cap Fund

-1.18
7
-2.22
11
-2.20
8
-1.50
5
7.24
5
3.52
8
11.98
19
9.08
17

Canara Robeco Bluechip Equity Fund

-1.25
8
-2.09
7
-2.59
12
-3.07
15
5.26
15
1.39
17
15.42
3
13.37
1

Lic Mf Large Cap Fund

-1.29
9
-2.17
8
-3.79
23
-4.29
23
3.08
23
-1.35
24
10.97
21
9.79
11

Edelweiss Large Cap Fund

-1.30
10
-2.20
9
-2.33
9
-1.78
6
6.98
6
4.84
6
14.33
9
11.22
3

Kotak Bluechip Fund

-1.30
11
-2.22
10
-2.35
10
-2.26
9
5.67
12
3.16
9
14.59
7
11.04
5

Uti Mastershare Unit Scheme

-1.34
12
-1.90
5
-3.28
20
-4.54
24
3.20
22
-1.33
23
13.79
12
10.26
8

Union Largecap Fund

-1.35
13
-2.32
13
-3.22
18
-3.27
19
4.53
19
0.72
18
12.99
16
8.86
18

Nippon India Large Cap Fund

-1.40
14
-2.49
17
-2.14
6
-2.03
8
7.58
4
9.63
1
15.16
4
10.07
10

Aditya Birla Sun Life Frontline Equity Fund

-1.48
15
-2.53
19
-3.03
15
-2.64
13
5.30
14
2.64
11
13.90
11
9.11
16

Tata Large Cap Fund

-1.51
16
-2.78
22
-3.17
16
-2.41
11
5.40
13
1.98
14
13.45
14
9.40
14

Baroda Bnp Paribas Large Cap Fund

-1.53
17
-2.39
15
-2.37
11
-2.35
10
6.16
8

Idfc Large Cap Fund

-1.56
18
-2.36
14
-2.82
13
-4.23
22
2.21
26
-2.06
26
12.66
17
8.74
19

Hdfc Top 100 Fund

-1.57
19
-2.62
20
-1.85
3
-0.70
2
8.21
2
8.47
2
14.53
8
9.23
15

Idbi India Top 100 Equity Fund

-1.62
20
-2.71
21
-3.31
21
-3.67
20
4.80
17
2.52
13
15.66
2
10.98
6

Sundaram Large Cap Fund

-1.63
21
-2.53
18
-3.22
19
-2.60
12
6.50
7
4.01
7

Mirae Asset Large Cap Fund

-1.69
22
-2.49
16
-2.89
14
-2.90
14
4.42
20
1.89
15
13.47
13
10.25
9

Hsbc Large Cap Equity Fund

-1.69
23
-2.96
25
-4.25
25
-4.57
25
2.74
25
-0.54
21
11.40
20
8.73
20

Mahindra Manulife Large Cap Pragati Yojana

-1.72
24
-2.87
23
-3.21
17
-3.25
18
4.63
18
1.61
16
14.27
10

Iti Large Cap Fund

-1.80
25
-3.05
28
-3.55
22
-3.71
21
6.13
9
0.12
20

Indiabulls Blue Chip Fund

-1.82
26
-2.93
24
-3.82
24
-3.07
16
5.19
16
2.61
12
10.05
23
8.01
22

Invesco India Largecap Fund

-1.86
27
-3.00
27
-4.32
27
-5.23
27
1.68
27
-4.43
27
12.66
18
9.68
12

Bank Of India Bluechip Fund

-1.88
28
-2.97
26
-4.30
26
-5.94
29
3.06
24
-1.42
25

Quant Large Cap Fund

-2.79
29
-4.39
29
-4.74
29
-4.76
26

Taurus Largecap Equity Fund

-3.20
30
-5.29
30
-5.56
30
-6.58
30
0.68
29
0.23
19
8.90
25
5.55
24
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-0.40
15
0.94
9
-0.04
10
22.70
9
14.49
10

Axis Bluechip Fund

-1.29
29
-2.31
28
-2.74
28
17.71
21
15.70
5

Franklin India Bluechip Fund

-0.67
21
-0.41
21
-1.87
27
24.42
3
13.84
15

Mirae Asset Large Cap Fund

-0.41
16
0.65
12
-0.53
18
22.05
11
15.19
8

Canara Robeco Bluechip Equity Fund

-0.50
18
0.34
17
-0.74
20
21.03
16
17.54
1

Dsp Top 100 Equity Fund

-0.31
12
0.54
15
-0.62
19
12.44
25
10.95
23

Edelweiss Large Cap Fund

-0.30
11
1.20
6
-0.51
16
20.47
18
14.53
9

Hdfc Top 100 Fund

0.55
2
3.04
1
2.24
2
23.51
6
12.66
21

Hsbc Large Cap Equity Fund

-0.69
22
0.12
19
-0.53
17
18.68
20
13.46
16

Icici Prudential Bluechip Fund

0.19
3
1.80
3
2.04
3
24.32
4
15.55
6

Idbi India Top 100 Equity Fund

-0.46
17
0.60
13
0.45
6
24.53
2
17.06
2

Idfc Large Cap Fund

-0.90
27
-0.86
24
-0.40
13
21.21
15
14.24
13

Indiabulls Blue Chip Fund

-0.17
7
0.98
8
0.14
8
14.63
24
10.12
24

Invesco India Largecap Fund

-1.04
28
-1.00
25
-0.82
21
23.70
5
14.43
11

Jm Large Cap Fund

-0.17
8
0.83
10
0.42
7
20.49
17
13.21
18

Kotak Bluechip Fund

-0.36
13
0.33
18
-0.41
14
21.86
13
16.01
3

Mahindra Pragati Bluechip Yojana

-0.21
10
0.54
14
-0.14
12
22.72
8

Nippon India Large Cap Fund

0.57
1
2.42
2
3.76
1
25.07
1
13.08
19

Pgim India Large Cap Fund

-0.37
14
1.00
7
-1.41
24
16.10
23
12.68
20

Sbi Blue Chip Fund

-0.17
6
1.63
4
1.11
5
21.90
12
15.41
7

Tata Large Cap Fund

-0.21
9
0.77
11
0.07
9
21.58
14
14.20
14

Union Largecap Fund

-0.77
24
-0.39
20
-0.91
22
22.41
10
14.30
12

Uti Mastershare Unit Scheme

-0.80
25
-0.63
22
-0.47
15
23.46
7
15.81
4

Taurus Largecap Equity Fund

0.14
4
0.47
16
1.96
4
17.31
22
11.14
22

Lic Mf Large Cap Fund

-0.82
26
-0.64
23
-1.11
23
18.89
19
13.41
17

Iti Large Cap Fund

-0.58
20
-1.14
26
-1.78
26

Sundaram Large Cap Fund

-0.50
19
1.32
5
-0.11
11

Boi Axa Bluechip Fund

-0.77
23
-1.67
27
-1.78
25

Baroda Bnp Paribas Large Cap Fund

0.00
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-0.34
16
1.11
9
0.31
12
23.56
9
15.29
12

Axis Bluechip Fund

-1.21
29
-2.04
28
-2.17
28
19.13
21
17.14
4

Franklin India Bluechip Fund

-0.60
21
-0.22
21
-1.51
27
25.32
4
14.74
16

Mirae Asset Large Cap Fund

-0.32
15
0.90
14
-0.03
18
23.36
10
16.43
6

Canara Robeco Bluechip Equity Fund

-0.40
19
0.69
16
0.00
16
22.90
13
19.22
1

Dsp Top 100 Equity Fund

-0.25
12
0.73
15
-0.24
21
13.33
25
11.79
22

Edelweiss Large Cap Fund

-0.14
11
1.59
6
0.28
13
22.27
17
16.32
7

Hdfc Top 100 Fund

0.60
2
3.19
1
2.55
2
24.25
8
13.34
21

Hsbc Large Cap Equity Fund

-0.61
22
0.36
19
-0.06
19
19.80
20
14.50
17

Icici Prudential Bluechip Fund

0.25
3
1.95
3
2.37
3
25.11
5
16.27
9

Idbi India Top 100 Equity Fund

-0.37
17
0.91
13
1.06
6
25.92
2
18.41
2

Idfc Large Cap Fund

-0.80
27
-0.53
24
0.22
15
22.60
16
15.52
11

Indiabulls Blue Chip Fund

-0.09
7
1.29
8
0.82
9
16.32
24
11.76
23

Invesco India Largecap Fund

-0.92
28
-0.65
26
-0.10
20
25.45
3
16.01
10

Jm Large Cap Fund

-0.13
10
1.01
12
0.88
7
21.83
18
14.39
18

Kotak Bluechip Fund

-0.26
14
0.65
17
0.22
14
23.36
11
17.37
3

Mahindra Pragati Bluechip Yojana

-0.06
6
1.05
11
0.83
8
24.97
6

Nippon India Large Cap Fund

0.64
1
2.64
2
4.22
1
26.12
1
14.03
20

Pgim India Large Cap Fund

-0.25
13
1.37
7
-0.68
25
17.86
22
14.32
19

Sbi Blue Chip Fund

-0.10
8
1.81
4
1.48
5
22.82
14
16.28
8

Tata Large Cap Fund

-0.13
9
1.05
10
0.56
11
22.60
15
15.19
13

Union Largecap Fund

-0.74
26
-0.19
20
-0.53
23
23.13
12
14.98
14

Uti Mastershare Unit Scheme

-0.73
25
-0.41
23
-0.01
17
24.58
7
16.86
5

Taurus Largecap Equity Fund

0.15
4
0.48
18
2.00
4
17.45
23
11.35
24

Lic Mf Large Cap Fund

-0.71
23
-0.37
22
-0.49
22
20.62
19
14.76
15

Iti Large Cap Fund

-0.43
20
-0.54
25
-0.66
24

Sundaram Large Cap Fund

-0.39
18
1.65
5
0.64
10

Boi Axa Bluechip Fund

-0.73
24
-1.46
27
-1.19
26

Baroda Bnp Paribas Large Cap Fund

0.00
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-17.18
14
-28.57
21
-7.96
5
22.28
20
17.28
21

Axis Bluechip Fund

-17.62
18
-19.35
2
-13.86
24
19.11
2
14.12
2

Franklin India Bluechip Fund

-18.15
20
-28.17
19
-14.10
25
22.63
22
17.19
20

Mirae Asset Large Cap Fund

-16.22
7
-27.58
17
-8.74
9
21.60
13
16.80
16

Canara Robeco Bluechip Equity Fund

-13.66
1
-21.91
3
-7.98
6
19.47
3
14.74
3

Dsp Top 100 Equity Fund

-19.15
23
-31.23
24
-10.16
18
23.26
24
18.40
24

Edelweiss Large Cap Fund

-16.01
5
-26.78
14
-8.88
11
21.53
12
16.64
15

Hdfc Top 100 Fund

-18.55
22
-29.10
23
-7.07
4
23.00
23
17.54
23

Hsbc Large Cap Equity Fund

-17.30
17
-26.74
13
-9.40
15
21.80
17
16.45
11

Icici Prudential Bluechip Fund

-16.23
8
-27.70
18
-6.60
2
21.29
11
16.53
13

Idbi India Top 100 Equity Fund

-16.16
6
-24.15
5
-9.08
12
20.57
6
15.82
6

Idfc Large Cap Fund

-13.85
2
-24.90
6
-8.74
8
20.25
5
15.58
5

Indiabulls Blue Chip Fund

-16.91
10
-27.01
15
-9.70
17
21.79
16
17.01
18

Invesco India Largecap Fund

-17.15
13
-26.68
12
-10.89
20
21.99
18
17.11
19

Jm Large Cap Fund

-14.64
3
-11.38
1
-4.10
1
13.44
1
9.85
1

Kotak Bluechip Fund

-17.04
12
-27.26
16
-8.79
10
21.25
10
16.58
14

Mahindra Manulife Large Cap Pragati Yojana

-17.82
19
-26.35
11
-10.45
19
20.60
7
15.83
7

Nippon India Large Cap Fund

-21.16
25
-31.63
25
-6.91
3
24.71
25
19.26
25

Pgim India Large Cap Fund

-18.28
21
-26.31
10
-11.30
22
20.72
8
16.07
8

Sbi Blue Chip Fund

-16.77
9
-28.59
22
-8.04
7
22.40
21
16.98
17

Tata Large Cap Fund

-17.20
15
-28.19
20
-10.99
21
22.25
19
17.53
22

Union Largecap Fund

-16.94
11
-26.18
9
-9.28
14
21.67
15
16.48
12

Uti Mastershare Unit Scheme

-17.24
16
-25.97
7
-9.10
13
21.20
9
16.32
9

Taurus Largecap Equity Fund

-21.14
24
-26.18
8
-9.48
16
21.61
14
16.43
10

Lic Mf Large Cap Fund

-15.18
4
-23.38
4
-11.31
23
20.15
4
15.49
4

Baroda Bnp Paribas Large Cap Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

0.36
8
0.18
9
0.39
10
0.50
-0.84
11 0.98 9
0.99
3
0.08
9
15.22
7
-0.01
8

Axis Bluechip Fund

0.20
23
0.12
23
0.36
19
0.46
-2.59
19 0.81 24
0.91
18
0.05
22
12.44
20
-0.06
23

Franklin India Bluechip Fund

0.30
16
0.17
16
0.37
17
0.48
-0.62
8 1.01 4
0.74
25
0.07
16
11.92
22
-0.00
5

Mirae Asset Large Cap Fund

0.33
12
0.17
13
0.38
13
0.50
-0.74
10 1.05 2
0.87
20
0.07
15
12.78
19
-0.00
4

Canara Robeco Bluechip Equity Fund

0.41
4
0.21
4
0.47
3
0.49
0.70
4 0.86 23
0.98
7
0.09
3
17.28
2
-0.02
12

Dsp Top 100 Equity Fund

0.11
25
0.09
25
0.23
25
0.51
-7.42
25 1.01 5
0.95
14
0.03
25
9.10
25
-0.07
25

Edelweiss Large Cap Fund

0.32
15
0.17
15
0.38
14
0.49
-1.42
14 0.95 15
0.99
1
0.07
14
14.59
12
-0.02
15

Hdfc Top 100 Fund

0.37
5
0.20
5
0.40
6
0.47
0.68
5 1.05 3
0.76
24
0.08
7
13.20
16
0.01
3

Hsbc Large Cap Equity Fund

0.26
19
0.15
19
0.35
20
0.48
-2.85
22 0.96 13
0.98
6
0.06
19
13.08
17
-0.03
19

Icici Prudential Bluechip Fund

0.44
3
0.22
3
0.44
4
0.50
2.09
2 1.01 6
0.83
23
0.09
2
15.02
9
0.02
1

Idbi India Top 100 Equity Fund

0.44
2
0.22
2
0.48
2
0.48
1.81
3 1.01 7
0.89
19
0.09
4
15.27
6
0.02
2

Idfc Large Cap Fund

0.29
17
0.16
17
0.37
16
0.49
-1.80
17 0.88 22
0.96
13
0.07
17
14.30
14
-0.04
20

Indiabulls Blue Chip Fund

0.17
24
0.11
24
0.28
24
0.49
-4.93
24 0.95 14
0.97
11
0.04
24
10.83
23
-0.06
24

Invesco India Largecap Fund

0.28
18
0.15
18
0.36
18
0.51
-2.05
18 0.95 16
0.94
16
0.07
18
13.60
15
-0.03
17

Jm Large Cap Fund

0.57
1
0.28
1
0.69
1
0.43
5.89
1 0.55 25
0.86
22
0.14
1
24.51
1
-0.01
7

Kotak Bluechip Fund

0.37
6
0.18
8
0.40
7
0.49
-0.31
6 0.94 17
0.99
2
0.08
5
15.74
3
-0.01
10

Mahindra Manulife Large Cap Pragati Yojana

0.34
11
0.18
12
0.39
11
0.49
-0.56
7 0.90 21
0.97
10
0.08
11
15.36
5
-0.02
14

Nippon India Large Cap Fund

0.36
9
0.19
7
0.38
12
0.48
-1.78
16 1.07 1
0.94
15
0.08
6
14.55
13
-0.01
6

Pgim India Large Cap Fund

0.24
20
0.14
20
0.33
22
0.49
-2.81
21 0.91 20
0.98
9
0.05
20
12.94
18
-0.04
21

Sbi Blue Chip Fund

0.36
7
0.19
6
0.39
9
0.49
-1.31
13 0.99 8
0.98
8
0.08
8
15.16
8
-0.01
11

Tata Large Cap Fund

0.33
14
0.17
14
0.38
15
0.48
-0.65
9 0.97 11
0.96
12
0.08
12
14.72
11
-0.01
9

Union Largecap Fund

0.33
13
0.18
11
0.40
8
0.49
-1.71
15 0.96 12
0.99
4
0.07
13
14.77
10
-0.02
16

Uti Mastershare Unit Scheme

0.35
10
0.18
10
0.41
5
0.49
-1.06
12 0.94 18
0.98
5
0.08
10
15.38
4
-0.02
13

Taurus Largecap Equity Fund

0.23
21
0.13
21
0.33
23
0.48
-3.67
23 0.93 19
0.93
17
0.05
21
12.29
21
-0.05
22

Lic Mf Large Cap Fund

0.22
22
0.13
22
0.34
21
0.48
-2.77
20 0.98 10
0.87
21
0.04
23
10.80
24
-0.03
18

Baroda Bnp Paribas Large Cap Fund

Hsbc Large Cap Equity Fund Additional Return Analysis

Hsbc Large Cap Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 983.03 970.25 956.71 952.11 1022.46 985.23 1343.66 1453.44
Direct Plan Value of 1000 Rupee 983.08 970.43 957.50 954.31 1027.36 994.59 1382.38 1519.61
Fund Information
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 equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment 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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.