HSBC Large Cap Equity Fund(IDCW)-Direct Plan

40.67 -0.25 (-0.61%) NAV as on 17-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.2916.6651.3014.7414.8813.97
Category Avg12.0619.1151.9215.2914.8817.32
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* 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
20216.81NANA4.24
202018.437.4725.32-26.68
20192.49-0.486.227.15
20184.62-1.08-1.39-4.43
20174.163.816.4614.22
20167.808.16-5.27-1.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.9411723114.9
201916.091224212.02
2018-2.47772713.15
201731.4816426028.65
20168.8612343.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)42.2623-Aug-1051.7519.9917.413.94
Axis Bluechip Fund-Reg(G)47.1907-Jan-1050.318.9418.0114.18
IDBI India Top 100 Equity Fund(G)39.6322-May-1257.5418.0813.715.93
BNP Paribas Large Cap Fund(G)141.0623-Sep-0448.0417.9114.5616.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.1615
Semi Standard Deviation [%]0.6206
Beta [%]1.0071
Sharp Ratio [%]0.7627
R-Square [%]0.9835
Expense Ratio [%]1.4700
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0015
Treynor Ratio [%]0.1581
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0629
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY