HSBC Large Cap Fund
Direct · Growth ₹537.49
31 Jul 2026
NAV
13.7%
3Y CAGR
13.6%
5Y CAGR
13.6%
10Y CAGR
13.6%
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.
7.42
Sharpe
-36.0%
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 | ₹12.73 L | 15.8% | -54.8% | 92.0% |
| 3 Years | ₹36.00 L | ₹43.82 L | 13.6% | -19.0% | 30.8% |
| 5 Years | ₹60.00 L | ₹84.67 L | 13.7% | -6.4% | 24.6% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.7% | -0.7% | 20.5% |
| 10 Years | ₹1.20 Cr | ₹2.50 Cr | 14.1% | 11.3% | 17.6% |
| 12 Years | ₹1.44 Cr | ₹3.45 Cr | 13.6% | 11.4% | 16.0% |
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 | 15.8% | 14.5% | 14.1% | +1.3% |
| 3 Years | 13.6% | 11.2% | 14.3% | +2.4% |
| 5 Years | 13.7% | 10.4% | 14.1% | +3.2% |
| 7 Years | 13.7% | 10.6% | 14.1% | +3.2% |
| 10 Years | 14.1% | 11.5% | 14.4% | +2.6% |
| 12 Years | 13.6% | 11.4% | 14.1% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 11.9% | -27.6% | 87.9% | 0.51 | 1.48 | 82% | — | — |
| 3 Years | 13.7% | 13.9% | -4.8% | 28.7% | 1.59 | 6.11 | 99% | — | — |
| 5 Years | 13.6% | 13.8% | 0.2% | 25.1% | 1.83 | 14.28 | 100% | — | — |
| 10 Years | 13.6% | 13.6% | 10.9% | 15.8% | 7.42 | — | 100% | — | — |
-36.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.38
3Y
0.38
5Y
0.36
7Y
0.38
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.17 | 1.04 | 105.0% | 98.4% | 3.3% | -1.6% |
| 3 Years | +4.13 | 1.03 | 103.9% | 98.8% | 11.4% | 7.3% |
| 5 Years | +2.26 | 1.02 | 101.5% | 98.8% | 11.3% | 8.9% |
| 7 Years | +2.03 | 0.98 | 99.6% | 97.6% | 13.8% | 11.9% |
| 10 Years | +1.55 | 0.99 | 100.4% | 98.6% | 12.4% | 10.9% |
| 12 Years | +1.86 | 0.99 | 100.7% | 98.6% | 11.9% | 10.1% |
| 15 Years | +1.51 | 0.99 | 100.3% | 98.5% | 11.3% | 9.8% |
38
Total Holdings
51.1%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.80% |
| 2 | ICICI Bank Limited | 8.72% |
| 3 | Larsen & Toubro Limited | 5.71% |
| 4 | Reliance Industries Limited | 5.35% |
| 5 | Shriram Finance Limited | 4.88% |
| 6 | State Bank of India | 4.53% |
| 7 | Eternal Limited | 3.65% |
| 8 | Bharti Airtel Limited | 3.57% |
| 9 | Axis Bank Limited | 2.97% |
| 10 | InterGlobe Aviation Limited | 2.96% |