HSBC Large Cap Fund Direct Growth

Scheme code: INF336L01CM7 NAV value: ₹ 493.5179 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.37 46.57 32.50 31.36
3 year 12.52 19.81 16.30 16.43
5 year 14.74 21.76 17.69 17.82
7 year 13.02 16.14 14.48 14.67
10 year 12.23 15.99 14.01 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.5
3 year 7.63 16.87 13.32 16.3
5 year 12.6 19.62 15.37 17.69
7 year 10.81 15.2 13.42 14.48
10 year 9.81 13.99 12.12 14.01
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 32.5
3 year 11.58 25.57 20.12 16.3
5 year 15.11 24.71 19.88 17.69
7 year 9.62 16.24 13.78 14.48
10 year 11.93 17.68 15.62 14.01
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.5
3 year 7.94 17.89 14.14 16.3
5 year 13.28 20.23 15.93 17.69
7 year 10.62 15.28 13.42 14.48
10 year 10.08 14.47 12.61 14.01

Rolling return for 1 year

Average return: 32.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.54 16.37 20.54 16.37 2.08 18.45 01-2024 01-2025
25.81 24.65 32.08 18.73 4.74 25.32 12-2023 12-2024
32.81 28.88 38.72 23.39 5.6 30.95 11-2023 11-2024
38.46 39.6 46.57 31.87 5.21 39.12 10-2023 10-2024
36.75 38.82 43.48 32.31 4.02 37.84 09-2023 09-2024
32.46 39.64 41.98 30.28 4.85 36.09 08-2023 08-2024
33.64 35.69 39.57 29.93 3.48 34.71 07-2023 07-2024
25.74 33.81 39.66 20.47 7.36 29.92 06-2023 06-2024
31.58 33.01 38.2 26.64 4.12 32.36 05-2023 05-2024
36.49 37.04 41.33 32.34 3.18 36.8 04-2023 04-2024
36.14 35.92 42.11 30.21 4.21 36.1 03-2023 03-2024
31.75 32.83 37.68 27.1 3.76 32.34 02-2023 02-2024

Rolling return for 3 year

Average return: 16.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.85 13.11 15.85 13.11 1.37 14.48 01-2022 01-2025
16.55 16.51 18.45 14.64 1.35 16.54 12-2021 12-2024
15.13 14.17 16.82 12.52 1.56 14.66 11-2021 11-2024
15.29 15.33 17.5 13.16 1.53 15.32 10-2021 10-2024
16.61 17.32 18.49 15.46 1.1 16.97 09-2021 09-2024
17.07 17.23 19.81 14.55 1.86 17.16 08-2021 08-2024
17.91 18.87 19.62 17.16 0.93 18.39 07-2021 07-2024
14.31 17.33 18.38 13.29 2.09 15.83 06-2021 06-2024
17.64 16.55 19.58 14.66 1.78 17.11 05-2021 05-2024
18.2 17.62 19.58 16.26 1.19 17.92 04-2021 04-2024
16.56 15.67 18.24 14.02 1.52 16.12 03-2021 03-2024
15.66 14.61 17.37 12.94 1.61 15.14 02-2021 02-2024

Rolling return for 5 year

Average return: 17.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.32 16.51 17.32 16.51 0.4 16.92 01-2020 01-2025
17.31 17.74 18.46 16.6 0.67 17.53 12-2019 12-2024
16.94 17.29 17.96 16.28 0.61 17.12 11-2019 11-2024
19.17 18.95 20.54 17.6 1.04 19.07 10-2019 10-2024
20.6 19.89 21.76 18.75 1.09 20.25 09-2019 09-2024
19.16 19.99 20.82 18.34 0.92 19.58 08-2019 08-2024
18.43 18.37 19.47 17.34 0.75 18.4 07-2019 07-2024
15.54 17.17 17.99 14.74 1.29 16.36 06-2019 06-2024
16.94 16.27 18.09 15.13 1.07 16.61 05-2019 05-2024
16.24 16.55 17.06 15.74 0.48 16.4 04-2019 04-2024
17.03 16.31 18.04 15.32 0.99 16.68 03-2019 03-2024
17.33 17.34 18.37 16.31 0.73 17.34 02-2019 02-2024

Rolling return for 7 year

Average return: 14.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.04 13.02 14.04 13.02 0.51 13.53 01-2018 01-2025
14.62 14.59 15.41 13.8 0.57 14.6 12-2017 12-2024
14.16 14.29 14.87 13.58 0.46 14.22 11-2017 11-2024
14.72 15.13 15.66 14.2 0.54 14.93 10-2017 10-2024
15.35 15.32 16.14 14.53 0.57 15.34 09-2017 09-2024
14.62 15.05 15.76 13.91 0.67 14.84 08-2017 08-2024
14.88 14.72 15.6 14.01 0.56 14.8 07-2017 07-2024
13.3 14.73 15.01 13.02 0.87 14.02 06-2017 06-2024
13.98 14.22 14.78 13.42 0.49 14.1 05-2017 05-2024
14.23 14.33 14.8 13.77 0.37 14.28 04-2017 04-2024
14.38 14.37 15.08 13.67 0.5 14.38 03-2017 03-2024
14.51 14.82 15.24 14.1 0.42 14.67 02-2017 02-2024

Rolling return for 10 year

Average return: 14.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.55 12.46 13.55 12.46 0.54 13 01-2015 01-2025
13.71 13.43 14.26 12.88 0.5 13.57 12-2014 12-2024
13.02 13.16 13.51 12.66 0.3 13.09 11-2014 11-2024
14.25 14.05 14.91 13.41 0.54 14.16 10-2014 10-2024
14.29 14.23 14.84 13.68 0.41 14.26 09-2014 09-2024
13.96 14.12 14.75 13.33 0.51 14.04 08-2014 08-2024
14.05 13.85 14.55 13.36 0.43 13.95 07-2014 07-2024
12.82 13.41 14.01 12.23 0.66 13.12 06-2014 06-2024
14.46 13.55 15.02 13 0.78 14.01 05-2014 05-2024
14.57 14.6 14.97 14.21 0.27 14.59 04-2014 04-2024
15.06 14.68 15.56 14.19 0.5 14.87 03-2014 03-2024
15.48 15.35 15.99 14.85 0.41 15.42 02-2014 02-2024