HSBC Large & Mid Cap Equity Fund(D)-Direct Plan

12.80 -0.14 (-1.06%) NAV as on 15-Jan-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return25.4037.8317.47NANA14.63
Category Avg24.6636.1617.965.83NA15.70
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX23.4236.0117.1012.0614.93-
NIFTY23.5735.9316.9410.3514.18-

* 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
202016.3110.9022.65-25.96
20190.07-0.065.80NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.13123230NA
20195.8143241NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)74.1412-Jul-1024.9410.9120.0420.96
Invesco India Growth Opp Fund(G)42.8413-Aug-07168.814.9711.43
Kotak Equity Opp Fund(G)154.8610-Sep-0417.368.6215.4418.23
Edelweiss Large & Mid Cap Fund-Reg(G)40.3114-Jun-0719.848.4814.0810.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]33.6515
Semi Standard Deviation [%]1.4257
Beta [%]0.8487
Sharp Ratio [%]0.1942
R-Square [%]0.9657
Expense Ratio [%]0.7900
AVG Ratio [%]0.0906
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]0.0834
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0186
SORTINO Ratio [%]0.0558

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY