Hsbc Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 12-02-2026
NAV ₹499.89(R) -0.32% ₹557.84(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.98% 16.62% 11.93% 14.41% 14.74%
Direct 14.98% 17.69% 12.97% 15.47% 15.74%
Nifty 100 TRI 13.71% 15.86% 12.91% 14.68% 15.48%
SIP (XIRR) Regular 14.41% 12.64% 12.98% 14.39% 13.44%
Direct 15.41% 13.67% 14.02% 15.46% 14.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.35 0.56 1.24% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.9% -15.62% -16.9% 0.94 8.92%
Fund AUM As on: 30/12/2025 1898 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Large Cap Fund - Direct IDCW 41.74
-0.1300
-0.3200%
HSBC Large Cap Fund - Regular IDCW 44.28
-0.1400
-0.3200%
HSBC Large Cap Fund - Regular Growth 499.89
-1.6200
-0.3200%
HSBC Large Cap Fund - Direct Growth 557.84
-1.7900
-0.3200%

Review Date: 12-02-2026

Beginning of Analysis

In the Large Cap Fund category, HSBC Large Cap Fund is the 21st ranked fund. The category has total 29 funds. The 2 star rating shows a poor past performance of the HSBC Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.24% which is higher than the category average of 1.08%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

HSBC Large Cap Fund Return Analysis

The HSBC Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.63%, 3.32 and 7.9 in last one, three and six months respectively. In the same period the category average return was 0.77%, 0.17% and 5.5% respectively.
  • HSBC Large Cap Fund has given a return of 14.98% in last one year. In the same period the Nifty 100 TRI return was 13.71%. The fund has given 1.27% more return than the benchmark return.
  • The fund has given a return of 17.69% in last three years and rank 10th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 15.86%. The fund has given 1.83% more return than the benchmark return.
  • HSBC Large Cap Fund has given a return of 12.97% in last five years and category average returns is 13.56% in same period. The fund ranked 17th out of 26 funds in the category. In the same period the Nifty 100 TRI return was 12.91%. The fund has given 0.06% more return than the benchmark return.
  • The fund has given a return of 15.74% in last ten years and ranked 10th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 15.48%. The fund has given 0.26% more return than the benchmark return.
  • The fund has given a SIP return of 15.41% in last one year whereas category average SIP return is 10.56%. The fund one year return rank in the category is 2nd in 31 funds
  • The fund has SIP return of 13.67% in last three years and ranks 9th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (16.13%) in the category in last three years.
  • The fund has SIP return of 14.02% in last five years whereas category average SIP return is 13.48%.

HSBC Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.9 and semi deviation of 8.92. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -15.62 and a maximum drawdown of -16.9. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.55 0.44
    0.68
    		-0.77 | 2.80 3 | 31 Very Good
    3M Return % 3.09 -0.10
    -0.10
    		-1.78 | 3.09 1 | 31 Very Good
    6M Return % 7.43 5.76
    4.91
    		2.41 | 8.33 3 | 31 Very Good
    1Y Return % 13.98 13.71
    12.48
    		8.56 | 18.83 7 | 31 Very Good
    3Y Return % 16.62 15.86
    15.80
    		11.93 | 19.53 10 | 30 Good
    5Y Return % 11.93 12.91
    12.36
    		8.99 | 17.66 16 | 26 Average
    7Y Return % 14.41 14.68
    14.09
    		11.88 | 16.46 11 | 23 Good
    10Y Return % 14.74 15.48
    14.38
    		11.93 | 16.76 8 | 21 Good
    15Y Return % 11.29 12.61
    12.33
    		9.48 | 14.33 16 | 20 Poor
    1Y SIP Return % 14.41
    9.34
    		5.94 | 16.30 2 | 31 Very Good
    3Y SIP Return % 12.64
    11.43
    		8.48 | 14.19 8 | 30 Very Good
    5Y SIP Return % 12.98
    12.28
    		9.50 | 16.57 8 | 26 Good
    7Y SIP Return % 14.39
    14.20
    		11.30 | 18.21 13 | 23 Average
    10Y SIP Return % 13.44
    13.44
    		11.39 | 16.22 12 | 21 Good
    15Y SIP Return % 12.80
    13.23
    		10.96 | 15.59 13 | 20 Average
    Standard Deviation 11.90
    11.92
    		10.82 | 14.92 19 | 30 Average
    Semi Deviation 8.92
    8.66
    		7.45 | 10.73 22 | 30 Average
    Max Drawdown % -16.90
    -16.06
    		-20.67 | -12.09 21 | 30 Average
    VaR 1 Y % -15.62
    -14.67
    		-20.16 | -10.40 22 | 30 Average
    Average Drawdown % -5.26
    -5.43
    		-7.23 | -3.88 15 | 30 Good
    Sharpe Ratio 0.76
    0.75
    		0.49 | 1.14 16 | 30 Good
    Sterling Ratio 0.56
    0.58
    		0.44 | 0.82 17 | 30 Average
    Sortino Ratio 0.35
    0.37
    		0.24 | 0.61 17 | 30 Average
    Jensen Alpha % 1.24
    1.09
    		-2.54 | 5.88 15 | 30 Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.14 15 | 30 Good
    Modigliani Square Measure % 15.45
    15.40
    		11.80 | 20.57 16 | 30 Good
    Alpha % 1.18
    0.36
    		-3.78 | 4.52 10 | 30 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.63 0.44 0.77 -0.71 | 2.92 3 | 31 Very Good
    3M Return % 3.32 -0.10 0.17 -1.50 | 3.32 1 | 31 Very Good
    6M Return % 7.90 5.76 5.50 3.02 | 9.25 3 | 31 Very Good
    1Y Return % 14.98 13.71 13.74 9.78 | 20.63 7 | 31 Very Good
    3Y Return % 17.69 15.86 17.07 13.65 | 20.54 10 | 30 Good
    5Y Return % 12.97 12.91 13.56 10.07 | 18.67 17 | 26 Average
    7Y Return % 15.47 14.68 15.21 12.72 | 17.44 10 | 23 Good
    10Y Return % 15.74 15.48 15.52 12.32 | 17.84 10 | 21 Good
    1Y SIP Return % 15.41 10.56 6.98 | 18.13 2 | 31 Very Good
    3Y SIP Return % 13.67 12.70 10.18 | 16.13 9 | 30 Good
    5Y SIP Return % 14.02 13.48 10.62 | 17.58 10 | 26 Good
    7Y SIP Return % 15.46 15.34 12.42 | 19.23 13 | 23 Average
    10Y SIP Return % 14.45 14.54 12.04 | 17.23 11 | 21 Good
    Standard Deviation 11.90 11.92 10.82 | 14.92 19 | 30 Average
    Semi Deviation 8.92 8.66 7.45 | 10.73 22 | 30 Average
    Max Drawdown % -16.90 -16.06 -20.67 | -12.09 21 | 30 Average
    VaR 1 Y % -15.62 -14.67 -20.16 | -10.40 22 | 30 Average
    Average Drawdown % -5.26 -5.43 -7.23 | -3.88 15 | 30 Good
    Sharpe Ratio 0.76 0.75 0.49 | 1.14 16 | 30 Good
    Sterling Ratio 0.56 0.58 0.44 | 0.82 17 | 30 Average
    Sortino Ratio 0.35 0.37 0.24 | 0.61 17 | 30 Average
    Jensen Alpha % 1.24 1.09 -2.54 | 5.88 15 | 30 Good
    Treynor Ratio 0.10 0.09 0.06 | 0.14 15 | 30 Good
    Modigliani Square Measure % 15.45 15.40 11.80 | 20.57 16 | 30 Good
    Alpha % 1.18 0.36 -3.78 | 4.52 10 | 30 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Hsbc Large Cap Fund NAV Regular Growth Hsbc Large Cap Fund NAV Direct Growth
    12-02-2026 499.8877 557.844
    11-02-2026 501.5076 559.6384
    10-02-2026 499.9106 557.8429
    09-02-2026 497.5897 555.2398
    06-02-2026 491.7778 548.7153
    05-02-2026 491.3763 548.2543
    04-02-2026 494.0464 551.2203
    03-02-2026 493.735 550.8597
    02-02-2026 481.7048 537.4248
    30-01-2026 486.9857 543.2778
    29-01-2026 487.8847 544.2676
    28-01-2026 485.5966 541.7022
    27-01-2026 481.2525 536.8434
    23-01-2026 479.4568 534.7893
    22-01-2026 484.2591 540.133
    21-01-2026 482.5924 538.2611
    20-01-2026 484.2977 540.1503
    19-01-2026 491.6143 548.2976
    16-01-2026 493.1222 549.9401
    14-01-2026 491.7591 548.3937
    13-01-2026 492.7645 549.5019
    12-01-2026 492.2529 548.9183

    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 equityrelated securities of predominantly large cap companies. However, there can be no assurance or guarantee that theinvestment 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.