HSBC Large Cap Fund Direct Growth

Scheme code: INF336L01CM7 NAV value: ₹ 505.4406 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.45	46.57	24.55	23.94
3 year	8.46	30.22	16.61	17.2
5 year	2.95	25.81	13.76	13.9
7 year	5.65	16.58	12.90	13.25
10 year	10.89	15.99	13.66	14.33
12 year	12.85	14.29	13.71	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.55
3 year	6.28	33.32	15.79	16.61
5 year	3.54	26.02	13.5	13.76
7 year	3.33	15.62	11.71	12.9
10 year	3.49	17.22	10.6	13.66
12 year	3.07	16.17	10.84	13.71
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	24.55
3 year	8.15	28.1	17.95	16.61
5 year	3.67	42.35	13.68	13.76
7 year	-2.14	19.44	12.59	12.9
10 year	3.39	23	13.41	13.66
12 year	1.81	21.18	13.31	13.71
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.55
3 year	9.08	58.7	29.31	16.61
5 year	3.67	48	18.04	13.76
7 year	3.8	31.03	14.14	12.9
10 year	3.8	28.93	12.39	13.66
12 year	3.63	26.65	12.59	13.71
15 year	7.01	32.26	12.89

Rolling return for 1 year

- Average return: 24.55% - Median return: 29.41% - Average standard deviation: 4.7

Rolling return for 3 year

- Average return: 16.61% - Median return: 16.32% - Average standard deviation: 1.84

Rolling return for 5 year

- Average return: 13.76% - Median return: 14.09% - Average standard deviation: 0.99

Rolling return for 7 year

- Average return: 12.9% - Median return: 13.04% - Average standard deviation: 0.72

Rolling return for 10 year

- Average return: 13.66% - Median return: 13.79% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 13.71% - Median return: 13.63% - Average standard deviation: 0.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,97,936	97,936	8.17
3 year	36,00,000	45,70,909	9,70,909	8.29
5 year	60,00,000	87,15,365	27,15,365	7.75
7 year	84,00,000	1,35,82,726	51,82,726	7.11
10 year	1,20,00,000	2,51,42,693	1,31,42,693	7.68
12 year	1,44,00,000	3,45,98,177	2,01,98,177	7.58

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.17
3 year	7.3	8.29
5 year	7.48	7.75
7 year	6.39	7.11
10 year	5.95	7.68
12 year	6.11	7.58

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	8.17
3 year	9.49	8.29
5 year	8.66	7.75
7 year	7.16	7.11
10 year	7.67	7.68
12 year	7.67	7.58

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.17
3 year	20.64	8.29
5 year	13	7.75
7 year	9.48	7.11
10 year	7.99	7.68
12 year	8.12	7.58

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,936 - Absolute Returns: ₹97,936 - CAGR: 8.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,70,909 - Absolute Returns: ₹9,70,909 - CAGR: 8.29%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,15,365 - Absolute Returns: ₹27,15,365 - CAGR: 7.75%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,82,726 - Absolute Returns: ₹51,82,726 - CAGR: 7.11%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,51,42,693 - Absolute Returns: ₹1,31,42,693 - CAGR: 7.68%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,45,98,177 - Absolute Returns: ₹2,01,98,177 - CAGR: 7.58%