Hsbc Large Cap Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹474.71(R) +1.68% ₹522.45(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.95% 17.69% 17.89% 13.61% 13.11%
LumpSum (D) 35.19% 18.8% 19.0% 14.63% 14.05%
SIP (R) 41.04% 24.21% 20.66% 17.53% 15.48%
SIP (D) 42.33% 25.32% 21.75% 18.57% 16.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.77 0.81% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -14.84% -13.08% 1.0 9.24%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Large Cap Fund - Direct IDCW 47.39
0.7800
1.6800%
HSBC Large Cap Fund - Regular IDCW 50.42
0.8300
1.6800%
HSBC Large Cap Fund - Regular Growth 474.71
7.8200
1.6800%
HSBC Large Cap Fund - Direct Growth 522.45
8.6200
1.6800%

Review Date: 26-07-2024

HSBC Large Cap Equity Fund has shown average performance in the Large Cap Fund category. The fund has rank of 12 out of 27 funds in the category. The fund has delivered return of 33.95% in 1 year, 17.69% in 3 years, 17.89% in 5 years and 13.11% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.39, VaR of -14.84, Average Drawdown of -5.99, Semi Deviation of 9.24 and Max Drawdown of -13.08. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Large Cap Equity Fund direct growth option would have grown to ₹13519.0 in 1 year, ₹16767.0 in 3 years and ₹23867.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HSBC Large Cap Equity Fund direct growth option would have grown to ₹14593.0 in 1 year, ₹51949.0 in 3 years and ₹102982.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.39 and based on VaR one can expect to lose more than -14.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.92, Beta of 1.0 and Jensen's Alpha of 0.81% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.74
3.95
1.63 | 6.23 21 | 29 Average
3M Return % 9.09
10.61
7.27 | 13.87 22 | 29 Average
6M Return % 16.73
18.26
13.81 | 23.24 22 | 29 Average
1Y Return % 33.95
34.97
24.14 | 46.77 17 | 29 Average
3Y Return % 17.69
17.96
12.14 | 25.72 16 | 27 Average
5Y Return % 17.89
18.55
15.26 | 21.51 16 | 24 Average
7Y Return % 13.61
14.03
11.59 | 16.43 16 | 23 Average
10Y Return % 13.11
13.85
11.67 | 16.15 15 | 21 Average
15Y Return % 12.12
13.54
10.68 | 16.58 13 | 16 Poor
1Y SIP Return % 41.04
43.68
31.59 | 54.22 22 | 29 Average
3Y SIP Return % 24.21
24.61
18.53 | 31.45 17 | 27 Average
5Y SIP Return % 20.66
21.33
16.12 | 27.47 16 | 24 Average
7Y SIP Return % 17.53
17.97
14.79 | 21.91 14 | 23 Average
10Y SIP Return % 15.48
15.79
14.00 | 18.53 14 | 21 Average
15Y SIP Return % 13.71
14.50
12.28 | 16.91 12 | 16 Average
Standard Deviation 13.39
12.53
11.52 | 15.77 25 | 26 Poor
Semi Deviation 9.24
8.71
8.02 | 11.00 24 | 26 Poor
Max Drawdown % -13.08
-12.32
-17.27 | -6.79 16 | 26 Average
VaR 1 Y % -14.84
-13.49
-19.12 | -11.33 22 | 26 Poor
Average Drawdown % -5.99
-5.90
-8.66 | -3.86 13 | 26 Good
Sharpe Ratio 0.73
0.77
0.36 | 1.36 14 | 26 Good
Sterling Ratio 0.77
0.81
0.45 | 1.46 14 | 26 Good
Sortino Ratio 0.39
0.41
0.20 | 0.77 15 | 26 Average
Jensen Alpha % 0.81
1.32
-3.95 | 8.25 11 | 26 Good
Treynor Ratio 0.10
0.11
0.05 | 0.18 16 | 26 Average
Modigliani Square Measure % 17.02
18.13
12.13 | 25.99 19 | 26 Average
Alpha % 0.78
-0.12
-4.61 | 7.40 9 | 26 Good
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.82 4.04 1.71 | 6.31 20 | 29
3M Return % 9.34 10.90 7.48 | 14.09 23 | 29
6M Return % 17.25 18.89 14.66 | 23.72 23 | 29
1Y Return % 35.19 36.40 26.03 | 48.35 18 | 29
3Y Return % 18.80 19.22 13.28 | 26.79 16 | 27
5Y Return % 19.00 19.75 16.96 | 22.54 16 | 24
7Y Return % 14.63 15.17 12.41 | 17.67 15 | 23
10Y Return % 14.05 14.99 12.26 | 17.20 17 | 21
1Y SIP Return % 42.33 45.22 33.59 | 56.20 21 | 29
3Y SIP Return % 25.32 25.87 19.62 | 32.52 17 | 27
5Y SIP Return % 21.75 22.52 17.29 | 28.50 16 | 24
7Y SIP Return % 18.57 19.07 16.44 | 22.88 14 | 23
10Y SIP Return % 16.46 16.88 14.48 | 19.53 14 | 21
Standard Deviation 13.39 12.53 11.52 | 15.77 25 | 26
Semi Deviation 9.24 8.71 8.02 | 11.00 24 | 26
Max Drawdown % -13.08 -12.32 -17.27 | -6.79 16 | 26
VaR 1 Y % -14.84 -13.49 -19.12 | -11.33 22 | 26
Average Drawdown % -5.99 -5.90 -8.66 | -3.86 13 | 26
Sharpe Ratio 0.73 0.77 0.36 | 1.36 14 | 26
Sterling Ratio 0.77 0.81 0.45 | 1.46 14 | 26
Sortino Ratio 0.39 0.41 0.20 | 0.77 15 | 26
Jensen Alpha % 0.81 1.32 -3.95 | 8.25 11 | 26
Treynor Ratio 0.10 0.11 0.05 | 0.18 16 | 26
Modigliani Square Measure % 17.02 18.13 12.13 | 25.99 19 | 26
Alpha % 0.78 -0.12 -4.61 | 7.40 9 | 26
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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.68 ₹ 10,168.00 1.68 ₹ 10,168.00
1W 1.43 ₹ 10,143.00 1.44 ₹ 10,144.00
1M 3.74 ₹ 10,374.00 3.82 ₹ 10,382.00
3M 9.09 ₹ 10,909.00 9.34 ₹ 10,934.00
6M 16.73 ₹ 11,673.00 17.25 ₹ 11,725.00
1Y 33.95 ₹ 13,395.00 35.19 ₹ 13,519.00
3Y 17.69 ₹ 16,302.00 18.80 ₹ 16,767.00
5Y 17.89 ₹ 22,772.00 19.00 ₹ 23,867.00
7Y 13.61 ₹ 24,436.00 14.63 ₹ 26,001.00
10Y 13.11 ₹ 34,272.00 14.05 ₹ 37,250.00
15Y 12.12 ₹ 55,640.00 ₹

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 41.04 ₹ 14,518.50 42.33 ₹ 14,593.37
3Y ₹ 36000 24.21 ₹ 51,165.50 25.32 ₹ 51,949.48
5Y ₹ 60000 20.66 ₹ 100,286.04 21.75 ₹ 102,981.96
7Y ₹ 84000 17.53 ₹ 156,937.54 18.57 ₹ 162,845.42
10Y ₹ 120000 15.48 ₹ 269,990.76 16.46 ₹ 284,507.40
15Y ₹ 180000 13.71 ₹ 551,452.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 474.706 522.4456
25-07-2024 466.8816 513.8211
24-07-2024 467.4755 514.4617
23-07-2024 466.4021 513.2673
22-07-2024 468.011 515.0247
19-07-2024 466.3275 513.1329
18-07-2024 473.8914 521.4427
16-07-2024 472.7135 520.1201
15-07-2024 473.2396 520.6857
12-07-2024 470.3754 517.4948
11-07-2024 469.3287 516.3301
10-07-2024 469.5313 516.5398
09-07-2024 470.2428 517.3094
08-07-2024 467.9509 514.775
05-07-2024 467.3101 514.0308
04-07-2024 466.0524 512.6343
03-07-2024 464.6579 511.0874
02-07-2024 460.8706 506.9087
01-07-2024 461.6494 507.7523
28-06-2024 459.239 505.062
27-06-2024 459.1681 504.9709
26-06-2024 457.583 503.2146

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

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