HSBC Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Neelotpal Sahai

25 Oct 24 | 12:00 AM

472.15 -4.78 (-1.00%)

  • Outperforms

    35.65%

    Return (1Y)

    beaten Nifty 100 TRI by 10.81%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.05%

  • Consistent

    7/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Large Cap Fund (G), has beaten by 10.81% (CAGR difference)

35.65%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Large Cap Fund (G) is Higher than by 0.05%

0.96%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition