HSBC Large Cap Fund - Direct Plan - Growth
code 120030 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.38% | -4.96% | -6.07% | 1.10% | 2026-10-09 → 2026-11-09 |
| 3M | 1.09% | -2.11% | -4.39% | 2.28% | 2026-08-07 → 2026-11-09 |
| 6M | 5.81% | 4.17% | 2.48% | 1.69% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.50% | -0.76% | -4.86% | 4.09% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.06% | 9.33% | 7.90% | 1.43% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.23% | 8.46% | 7.02% | 1.44% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.08% | 12.57% | 11.94% | 0.63% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.74% | 11.90% | 11.76% | 0.14% | 2016-11-09 → 2026-11-09 |
| since inception | 12.50% | 12.03% | 11.98% | 0.05% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 35.79% | -2.29% | 8.78% | 31.47% | -2.46% | 16.12% | 16.96% | 23.86% | 1.46% | 24.69% | 19.42% | 5.78% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 14.82% | 11.41% | -27.50% | 87.86% | 82% | 50% |
| 3 years | 2,643 | 13.66% | 13.83% | -4.75% | 28.66% | 99% | 49% |
| 5 years | 2,150 | 13.48% | 13.60% | 0.24% | 25.12% | 100% | 44% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.38% | 8.23% | 11.63% |
| volatility | 14.35% | 14.03% | 16.10% |
| max drawdown | -17.72% | -19.27% | -36.05% |
| downside deviation | 10.47% | 9.81% | 11.28% |
| Sharpe ratio | 0.35 | 0.23 | 0.43 |
| Sortino ratio | 0.48 | 0.33 | 0.62 |
| Calmar ratio | 0.59 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 52nd | 58th | 53rd |
| volatility | 49th | 70th | 53rd |
| Sharpe | 49th | 58th | 53rd |
| Sortino | 56th | 58th | 53rd |
| worst fall | 69th | 77th | 39th |
| risk-adjusted return (MRAR) | 49th | 58th | 48th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.