EquityLarge Cap FundDirect · Growth
HSBC Large Cap Fund - Direct Growth
HSBC · Scheme 120030
₹544.88▼ 0.34%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.97% |
| 3 Months | +5.42% |
| 6 Months | -1.09% |
| 1 Year | +4.84% |
| 3 Years (CAGR) | +12.29% |
| 5 Years (CAGR) | +11.09% |
| 10 Years (CAGR) | +12.78% |
| Since Launch | +12.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns48
Consistency66
Risk-adjusted36
Downside protection40
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 99% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.5%
- ✓ Alpha vs benchmark: +3.0%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +4.8%
- • Beat category: beat category in 42% of windows
- • Sharpe ratio: 0.43
- • Sortino ratio: 0.54
Risk metrics
Sharpe ratio
0.43
Sortino ratio
0.54
Volatility
16.42%
Max drawdown
-36.05%
Downside capture
98.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.