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My Portfolio:
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HSBC Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Neelotpal Sahai

06 Jun 25 | 12:00 AM

466.13 5.03 (1.09%)

  • Underperforms

    7.70%

    Return (1Y)

    underperformed Nifty 100 TRI by -1.11%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.04%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

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 Cap Fund (G), has underperformed Nifty 100 TRI by -1.11% (CAGR difference)

7.70%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.67.77.87.98.08.18.28.38.48.58.68.78.88.99.0
JavaScript chart by amCharts 3.20.9HSBC Large Cap Fund (G) Nifty 100 TRI

Risk

In last 1 year , the volatility of HSBC Large Cap Fund (G) is Lower than Nifty 100 TRI by -0.04%

0.91%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9050.9100.9150.9200.9250.9300.9350.9400.9450.9500.9550.9600.965
JavaScript chart by amCharts 3.20.9HSBC Large Cap Fund (G) Nifty 100 TRI

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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-10010
JavaScript chart by amCharts 3.20.9HSBC Large Cap Fund (G) Nifty 100 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-2024
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, the benchmark the benchmark

View Stock Composition