HSBC Large and Mid Cap Fund Direct Growth

Scheme code: INF336L01NV5 NAV value: ₹ 26.5734 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 32.06 61.65 45.47 40.13
3 year 17.14 25.87 21.75 21.18
5 year 18.91 27.12 23.26 22.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 45.47
3 year 7.63 16.87 13.32 21.75
5 year 12.6 19.62 15.37 23.26
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 45.47
3 year 7.94 17.89 14.14 21.75
5 year 13.28 20.23 15.93 23.26
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 45.47
3 year 9.26 19.51 15.7 21.75
5 year 14.45 21.69 17.28 23.26
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 45.47
3 year 20.41 31.54 25.92 21.75
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25

Rolling return for 1 year

Average return: 45.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
41.98 35.91 41.98 35.91 3.04 38.94 01-2024 01-2025
42.25 45.59 50.92 37.22 4.99 44 12-2023 12-2024
43.9 42.08 53.1 33.55 6.94 43.16 11-2023 11-2024
47.9 52.52 61.65 39.54 7.99 50.4 10-2023 10-2024
46.79 49.88 55.12 41.82 4.83 48.4 09-2023 09-2024
45.74 50.84 56.97 40.05 6.25 48.4 08-2023 08-2024
50.12 52.5 57.69 45.18 4.5 51.37 07-2023 07-2024
37.56 50.9 57.18 32.06 10.06 44.42 06-2023 06-2024
43.95 48.53 56.36 36.74 7.12 46.4 05-2023 05-2024
46.42 50.35 56.41 40.74 5.71 48.48 04-2023 04-2024
39.25 43.83 49.67 33.82 5.83 41.64 03-2023 03-2024
39.01 40.86 45.06 34.98 3.62 39.98 02-2023 02-2024

Rolling return for 3 year

Average return: 21.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.36 20.08 23.36 20.08 1.64 21.72 01-2022 01-2025
23.41 23.32 25.87 20.91 1.75 23.38 12-2021 12-2024
20.24 19.82 22.75 17.38 1.9 20.05 11-2021 11-2024
19.52 20.69 23.12 17.16 2.15 20.12 10-2021 10-2024
21.7 22.25 23.96 20.02 1.41 21.98 09-2021 09-2024
21.58 22.67 24.63 19.67 1.8 22.14 08-2021 08-2024
23.76 24.28 25.81 22.26 1.27 24.03 07-2021 07-2024
20.02 24.02 25.48 18.63 2.8 22.04 06-2021 06-2024
22.4 23.05 25.82 19.71 2.17 22.75 05-2021 05-2024
22.48 23.23 25.2 20.55 1.67 22.86 04-2021 04-2024
19.34 19.99 22.24 17.14 1.82 19.68 03-2021 03-2024
21 19.46 22.73 17.77 1.84 20.24 02-2021 02-2024

Rolling return for 5 year

Average return: 23.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.28 22.93 24.28 22.93 0.68 23.61 01-2020 01-2025
23.88 24.64 25.35 23.17 0.82 24.26 12-2019 12-2024
22.42 23.26 23.95 21.75 0.83 22.85 11-2019 11-2024
24.07 24.76 26.3 22.56 1.34 24.42 10-2019 10-2024
25.72 24.9 27.12 23.53 1.3 25.32 09-2019 09-2024
24.65 25.61 26.51 23.76 1.03 25.13 08-2019 08-2024
24.36 23.97 25.59 22.75 1.01 24.17 07-2019 07-2024
20.49 22.75 23.75 19.51 1.7 21.62 06-2019 06-2024
21.24 21.43 23.26 19.43 1.36 21.34 05-2019 05-2024
19.27 20.49 20.86 18.91 0.81 19.88 04-2019 04-2024