HSBC Large and Mid Cap Fund
Direct · Growth ₹33.04
06 Aug 2026
NAV
20.9%
3Y CAGR
21.9%
5Y CAGR
20.0%
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.
4.36
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 | 22.0% | -52.4% | 93.9% |
| 3 Years | ₹36.00 L | ₹47.08 L | 20.4% | 5.5% | 37.6% |
| 5 Years | ₹60.00 L | ₹97.38 L | 21.6% | 11.7% | 31.2% |
| 7 Years | ₹84.00 L | ₹1.61 Cr | 18.3% | 15.3% | 19.9% |
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 | 22.0% | 14.5% | 21.0% | +7.5% |
| 3 Years | 20.4% | 11.2% | 17.9% | +9.2% |
| 5 Years | 21.6% | 10.4% | 17.5% | +11.2% |
| 7 Years | 18.3% | 10.6% | 17.1% | +7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.2% | 16.0% | -20.4% | 89.1% | 0.65 | 2.71 | 83% | — | — |
| 3 Years | 20.9% | 21.1% | 12.4% | 31.3% | 4.10 | — | 100% | — | — |
| 5 Years | 21.9% | 23.0% | 14.8% | 29.2% | 4.36 | — | 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
0.50
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.29 | 0.95 | 104.3% | 85.7% | 14.5% | -0.1% |
| 3 Years | +11.86 | 1.06 | 110.4% | 95.7% | 19.9% | 7.9% |
| 5 Years | +7.58 | 1.02 | 102.5% | 93.3% | 16.2% | 8.6% |
| 7 Years | +8.01 | 0.94 | 97.4% | 89.1% | 20.1% | 12.4% |
| 10 Years | +5.02 | 0.94 | 96.7% | 89.0% | 12.7% | 7.8% |
| 12 Years | +4.06 | 0.94 | 96.7% | 89.0% | 10.5% | 6.4% |
| 15 Years | +3.11 | 0.94 | 96.7% | 89.0% | 8.3% | 5.1% |
78
Total Holdings
35.7%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.34% |
| 2 | Billionbrains Garage Ventures Ltd. | 4.12% |
| 3 | FSN E-Commerce Ventures Limited | 3.52% |
| 4 | Lenskart Solutions Limited | 3.34% |
| 5 | The Federal Bank Limited | 3.23% |
| 6 | GE Vernova T&D India Limited | 2.93% |
| 7 | Aditya Infotech Limited | 2.92% |
| 8 | PB Fintech Limited | 2.85% |
| 9 | CG Power And Industrial Solutions Ltd | 2.78% |
| 10 | HDFC Bank Limited | 2.64% |