MonitorDirect · Growth
HSBC Large Cap Fund
HSBC Mutual FundEquity Schemes - Large Cap Fund13.7 years
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
- NAV
- 520.1381
- 15 Sept 2026
- 1Y
- -1.5%
- Trailing CAGR
- AUM
- ₹1,839.33 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.5%
- 3Y+8.9%
- 5Y+8.7%
- 10Y+11.9%
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.0%
- 3Y+3.1%
- 5Y+8.4%
- 10Y+11.7%
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +14%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- -4.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +13.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +3.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 145 recovered episodes
- Longest recovery
- 348 days
- Trough to prior peak
- Current spell
- 216 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
17 Jan 2020 – 6 Nov 2020
Trough 23 Mar 2020 · recovered in 228 days
-36.0%
3 Mar 2015 – 27 Jul 2016
Trough 25 Feb 2016 · recovered in 153 days
-22.2%
17 Jan 2022 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-19.3%
26 Sept 2024 – 11 Feb 2026
Trough 28 Feb 2025 · recovered in 348 days
-17.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
55
Consistency
26
Risk-adjusted
49
Drawdown
10
Mean
36
Portfolio
31 Aug 2026 · 38 holdings · top 10 are 54.0%.
- Top 5
- 34.8%
- Top 10
- 54.0%
- Largest holding
- 9.0%
- Effective holdings
- 24.2
ICICI Bank Ltd
Financial
9.0%
HDFC Bank Ltd
Financial
8.0%
Reliance Industries Ltd
Energy & Utilities
6.4%
Larsen & Toubro Ltd
Industrials
5.5%
Shriram Transport Finance Company Ltd
Financial
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.8%
- Vol
- 15.2%
- Max DD
- -32.6%
- Sharpe
- 0.60
- 3Y win
- +60%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
JM Large Cap Fund
JM Financial Mutual Fund
- 1Y
- +0.6%
- 3Y
- +10.3%
- Vol
- 13.5%
- Max DD
- -19.8%
- Sharpe
- 0.55
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- -1.6%
- 3Y
- +12.0%
- Vol
- 12.6%
- Max DD
- -15.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Large Cap Fund
Axis Mutual Fund
- 1Y
- -4.0%
- 3Y
- +7.9%
- Vol
- 14.7%
- Max DD
- -30.1%
- Sharpe
- 0.58
- 3Y win
- +44%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Groww Large Cap Fund
Groww Mutual Fund
- 1Y
- -2.7%
- 3Y
- +9.4%
- Vol
- 16.1%
- Max DD
- -36.6%
- Sharpe
- 0.47
- 3Y win
- +34%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown