HSBC Large and Mid Cap Fund
Direct · Growth ₹32.65
19 Jun 2026
NAV
21.0%
3Y CAGR
22.2%
5Y CAGR
19.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.65
Sharpe
-36.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 22.1% | -52.4% | 93.9% |
| 3 Years | ₹36.00 L | ₹47.16 L | 20.5% | 5.5% | 37.6% |
| 5 Years | ₹60.00 L | ₹98.01 L | 21.9% | 11.7% | 31.2% |
| 7 Years | ₹84.00 L | ₹1.60 Cr | 17.9% | 15.3% | 19.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.1% | 14.5% | 16.4% | +7.6% |
| 3 Years | 20.5% | 11.2% | 17.9% | +9.4% |
| 5 Years | 21.9% | 10.5% | 17.4% | +11.4% |
| 7 Years | 17.9% | 10.6% | 16.6% | +7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.4% | 16.3% | -20.4% | 89.1% | 0.66 | 2.72 | 83% | — | — |
| 3 Years | 21.0% | 21.2% | 12.4% | 31.3% | 4.06 | — | 100% | — | — |
| 5 Years | 22.2% | 23.2% | 14.8% | 29.2% | 4.65 | — | 100% | — | — |
-36.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.58
3Y
0.61
5Y
0.49
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.88 | 0.98 | 108.8% | 85.6% | 15.9% | -3.1% |
| 3 Years | +12.09 | 1.07 | 110.8% | 95.8% | 20.8% | 8.6% |
| 5 Years | +8.53 | 1.02 | 103.5% | 93.2% | 17.4% | 8.8% |
| 7 Years | +12.24 | 0.02 | 82.3% | 80.6% | 18.8% | 10.8% |
| 10 Years | +6.01 | 0.02 | 82.2% | 81.0% | 12.5% | 7.5% |
| 12 Years | +3.85 | 0.02 | 82.2% | 81.0% | 10.3% | 6.2% |
| 15 Years | +1.72 | 0.02 | 82.2% | 81.0% | 8.2% | 4.9% |
73
Total Holdings
37.6%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.63% |
| 2 | Billionbrains Garage Ventures Ltd. | 3.94% |
| 3 | FSN E-Commerce Ventures Limited | 3.83% |
| 4 | Bharat Electronics Limited | 3.66% |
| 5 | GE Vernova T&D India Limited | 3.60% |
| 6 | Hindalco Industries Limited | 3.55% |
| 7 | Lenskart Solutions Limited | 3.55% |
| 8 | Aditya Infotech Limited | 3.49% |
| 9 | BSE Ltd | 3.19% |
| 10 | PB Fintech Limited | 3.12% |