Equity Schemes - Large Cap FundHSBC Mutual Fund

HSBC Large Cap Fund - Direct Plan - Growth

₹541.5686▼ 0.1633 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+15.35%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,535

+15.3%

3Y Ago

₹16,951

+69.5%

5Y Ago

₹25,076

+150.8%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+2.69%

CAGR

Compound annual growth rate

+2.69%

Growth of ₹10K

Hypothetical investment value

₹10,269

SIP XIRR

SIP internal rate of return

+3.44%

Risk

Volatility (Ann.)

Std deviation of returns

13.14%LOW

Max Drawdown

Worst peak-to-trough

-11.30%

Sharpe Ratio

Risk-adjusted return

-0.25POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+4.45%

Tracking Error

Deviation from benchmark

3.21%

Information Ratio

Alpha per unit tracking error

1.39

Treynor Ratio

Return per unit systematic risk

-3.24

Capture

Upside Capture

Participation in market gains

103.59%

Downside Capture

Participation in market losses

96.67%

Rolling Returns

1Y Rolling CAGR

Avg 15.5% (-25.9% – 84.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%-1.6%

+4.5%

3Y+12.0%+8.8%

+3.2%

5Y+10.9%+9.1%

+1.8%

Beta

1Y:1.023Y:1.035Y:1.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed