HSBC Large Cap Equity Fund(G)

215.28 1.47 (0.69%) NAV as on 26-Jun-19
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.3511.056.4813.179.4320.37
Category Avg4.732.99-0.4911.279.439.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX3.5511.0611.5614.479.58-
NIFTY3.1710.4210.0113.579.60-

* 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
2019NANANA6.96
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 (%)
ICICI Pru Growth Fund-2(DP)12.3901-Aug-1411.7216.56-15.07
Mirae Asset Large Cap Fund-Reg(G)52.2609-Apr-0811.7416.4914.9715.86
HDFC Top 100 Fund(G)518.7203-Sep-9617.9216.3611.0519.95
Axis Bluechip Fund(G)29.9907-Jan-1010.4616.1812.2812.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7914
Semi Standard Deviation [%]0.4730
Beta [%]1.0114
Sharp Ratio [%]0.0784
R-Square [%]0.9640
Expense Ratio [%]2.4200
AVG Ratio [%]0.0484
Other Ratios
Jenson Ratio [%]-0.0191
Treynor Ratio [%]0.0090
Turnover Ratio [%]0.7900
FAMA Ratio [%]-0.0075
SORTINO Ratio [%]0.0181

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11884.30 (0.31) 39753.32 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Splendid Metal Prod.0.35-0.05-12.50
Vivimed Labs15.05-1.85-10.95

Portfolio Comparison

MUTUAL FUND ACTIVITY