HSBC Large Cap Fund Direct Growth

Scheme code: INF336L01CM7 NAV value: ₹ 496.4025 NAV date: 19 March, 2026 TER: 1.28%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.63	87.86	12.90	15.42	11.75
3 year	-4.75	28.66	14.08	13.76	15.29
5 year	0.24	25.13	14.04	13.66	14.86
7 year	6.58	16.29	13.22	13.12	13.45
10 year	10.92	15.76	13.77	13.69	13.98
12 year	13.07	15.77	14.36	14.30	14.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.42
3 year	6.28	30.95	15.04	13.76
5 year	8.38	26.02	14.22	13.66
7 year	10.18	15.62	12.93	13.12
10 year	11.42	12.93	12.18	13.69
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	15.42
3 year	9.08	26.46	18.8	13.76
5 year	3.67	28.39	14.12	13.66
7 year	8.54	16.39	12.66	13.12
10 year	12.91	14.35	13.63	13.69

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.42
3 year	6.56	19.64	13.57	13.76
5 year	9.22	12.29	10.75	13.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,488 - Absolute Returns: ₹80,488 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,93,850 - Absolute Returns: ₹7,93,850 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,71,410 - Absolute Returns: ₹24,71,410 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,52,158 - Absolute Returns: ₹53,52,158 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,51,70,091 - Absolute Returns: ₹1,31,70,091 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,48,53,730 - Absolute Returns: ₹2,04,53,730 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.05 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-5.15 %

Calmar Ratio by Duration

1 Y

0.4278

3 Y

0.3817

5 Y

0.379

7 Y

0.364

10 Y

0.3798

12 Y

0.3967

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.89	0.98	100.0	94.5	7.94 %	4.00 %
3 years	3.75	1.02	102.6	97.5	15.12 %	11.28 %
5 years	1.76	1.02	101.2	99.0	11.25 %	9.44 %
7 years	2.28	0.98	99.2	96.9	12.92 %	10.74 %
10 years	1.74	0.99	100.0	98.1	13.72 %	12.06 %
12 years	1.37	0.99	100.0	98.1	11.32 %	10.00 %
15 years	1.06	0.99	100.0	98.1	8.96 %	7.92 %