HSBC Large & Mid Cap Fund - Direct Plan - Growth
code 146772 Large & Mid Cap Fund direct plan · growth NAVs 2019-04-04 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-04-04, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.85% | -5.06% | -6.55% | 1.49% | 2026-10-09 → 2026-11-09 |
| 3M | 0.89% | -1.65% | -3.92% | 2.27% | 2026-08-07 → 2026-11-09 |
| 6M | 6.38% | 15.63% | 6.18% | 9.46% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.03% | 9.08% | -0.09% | 9.17% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.32% | 16.46% | 10.83% | 5.63% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.95% | 13.86% | 10.98% | 2.88% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.29% | 17.91% | 16.58% | 1.33% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 17.20% | 16.76% | 14.92% | 1.84% | 2019-04-04 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 17.19% | 37.39% | -2.19% | 31.69% | 39.99% | -2.47% |
| benchmark | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,597 | 20.92% | 15.57% | -20.26% | 89.10% | 84% | 45% |
| 3 years | 1,103 | 20.84% | 21.01% | 12.40% | 31.30% | 100% | 51% |
| 5 years | 611 | 21.44% | 22.03% | 13.85% | 29.18% | 100% | 57% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 17.21% | 13.40% |
| volatility | 18.68% | 16.80% |
| max drawdown | -25.08% | -25.08% |
| downside deviation | 12.93% | 11.35% |
| Sharpe ratio | 0.63 | 0.50 |
| Sortino ratio | 0.91 | 0.73 |
| Calmar ratio | 0.69 | - |
| 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
Category: Large & Mid Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 90 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds |
|---|---|---|
| return | 8th | 16th |
| volatility | 88th | 88th |
| Sharpe | 12th | 20th |
| Sortino | 12th | 24th |
| worst fall | 96th | 92nd |
| risk-adjusted return (MRAR) | 12th | 20th |
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.