HSBC Large Cap Equity Fund(G)

203.62 -1.49 (-0.73%) NAV as on 16-Sep-19
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.40-0.65-5.217.347.5919.68
Category Avg4.732.99-0.4911.277.599.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-5.90-2.37-2.549.096.98-
NIFTY-6.93-3.70-4.447.826.76-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.27NANA6.96
20184.44-1.26-1.58-4.60
20173.973.636.2614.00
20167.627.97-5.45-1.68
2015-0.68-3.68-0.431.85
201418.57-0.046.277.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.1776270-22.12
201730.5316426032.06
20168.02612349.39
2015-2.99189226-0.6
201434.8513519451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)29.0507-Jan-103.6812.110.2411.62
Mirae Asset Large Cap Fund-Reg(G)49.2809-Apr-08-1.9410.1411.2514.93
ICICI Pru Growth Fund-2(DP)11.7801-Aug-141.8210.0911.8113.25
Canara Rob Bluechip Equity Fund-Reg(G)24.1823-Aug-10-1.478.318.5210.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.4352
Semi Standard Deviation [%]0.5152
Beta [%]0.9992
Sharp Ratio [%]-0.1723
R-Square [%]0.9689
Expense Ratio [%]2.5200
AVG Ratio [%]-0.0012
Other Ratios
Jenson Ratio [%]-0.0125
Treynor Ratio [%]-0.0342
Turnover Ratio [%]0.7900
FAMA Ratio [%]-0.0209
SORTINO Ratio [%]-0.0634

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY