HSBC Large Cap Fund
Direct · Growth ₹524.31
17 Jun 2026
NAV
13.8%
3Y CAGR
13.6%
5Y CAGR
13.7%
10Y CAGR
13.7%
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.
7.44
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 | ₹12.74 L | 15.9% | -54.8% | 92.0% |
| 3 Years | ₹36.00 L | ₹43.85 L | 13.7% | -19.0% | 30.8% |
| 5 Years | ₹60.00 L | ₹84.76 L | 13.7% | -6.4% | 24.6% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.8% | -0.7% | 20.5% |
| 10 Years | ₹1.20 Cr | ₹2.51 Cr | 14.1% | 11.3% | 17.6% |
| 12 Years | ₹1.44 Cr | ₹3.46 Cr | 13.7% | 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 | 15.9% | 14.5% | 14.3% | +1.4% |
| 3 Years | 13.7% | 11.2% | 14.5% | +2.5% |
| 5 Years | 13.7% | 10.4% | 14.1% | +3.3% |
| 7 Years | 13.8% | 10.6% | 14.1% | +3.2% |
| 10 Years | 14.1% | 11.5% | 14.4% | +2.7% |
| 12 Years | 13.7% | 11.4% | 14.3% | +2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.2% | 12.4% | -27.6% | 87.9% | 0.52 | 1.50 | 82% | — | — |
| 3 Years | 13.8% | 14.0% | -4.8% | 28.7% | 1.59 | 6.10 | 99% | — | — |
| 5 Years | 13.6% | 13.8% | 0.2% | 25.1% | 1.83 | 14.25 | 100% | — | — |
| 10 Years | 13.7% | 13.7% | 10.9% | 15.8% | 7.44 | — | 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
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.13 | 1.04 | 103.8% | 97.2% | 0.9% | -3.8% |
| 3 Years | +3.57 | 1.03 | 103.4% | 98.9% | 12.0% | 8.4% |
| 5 Years | +2.16 | 1.02 | 101.6% | 99.0% | 11.0% | 8.8% |
| 7 Years | +2.30 | 0.98 | 99.5% | 97.2% | 13.1% | 10.8% |
| 10 Years | +1.60 | 0.99 | 100.4% | 98.6% | 13.0% | 11.4% |
| 12 Years | +1.57 | 1.00 | 100.6% | 98.9% | 11.7% | 10.1% |
| 15 Years | +1.40 | 0.99 | 100.3% | 98.5% | 11.0% | 9.7% |
36
Total Holdings
49.2%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.22% |
| 2 | HDFC Bank Limited | 7.62% |
| 3 | Reliance Industries Limited | 5.64% |
| 4 | Larsen & Toubro Limited | 5.22% |
| 5 | Shriram Finance Limited | 4.58% |
| 6 | State Bank of India | 4.39% |
| 7 | Bharti Airtel Limited | 3.64% |
| 8 | Eternal Limited | 3.56% |
| 9 | Infosys Limited | 3.30% |
| 10 | Mahindra & Mahindra Limited | 3.03% |