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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Cheenu Gupta

05 May 25 | 12:00 AM

24.75 0.42 (1.73%)

  • Underperforms

    3.82%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -4.16%

  • More Volatile

    1.44%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.22%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9HSBC Large & Mid Cap Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HSBC Large & Mid Cap Fund (G), has underperformed Nifty LargeMidcap 250 TRI by -4.16% (CAGR difference)

3.82%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.93.54.04.55.05.56.06.57.07.58.08.5
JavaScript chart by amCharts 3.20.9HSBC Large & Mid Cap Fund (G) Nifty LargeMidcap 250 TRI

Risk

In last 1 year , the volatility of HSBC Large & Mid Cap Fund (G) is Higher than Nifty LargeMidcap 250 TRI by 0.22%

1.44%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.201.221.241.261.281.301.321.341.361.381.401.421.441.46
JavaScript chart by amCharts 3.20.9HSBC Large & Mid Cap Fund (G) Nifty LargeMidcap 250 TRI

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9HSBC Large & Mid Cap Fund (G) Nifty LargeMidcap 250 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 47 Stocks beating the benchmark 43 Stocks not beating the benchmark

View Stock Composition