HSBC
HSBC Large Cap Fund - Direct Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.56% | +0.69% | -0.13 | 28 / 36 | Q4 |
| 1W | -0.24% | +0.30% | -0.54 | 33 / 36 | Q4 |
| 2W | -0.53% | +0.37% | -0.90 | 35 / 36 | Q4 |
| 1M | +1.38% | +1.62% | -0.24 | 22 / 36 | Q3 |
| 3M | +0.42% | +1.64% | -1.23 | 32 / 36 | Q4 |
| 6M | -3.35% | -1.66% | -1.69 | 27 / 35 | Q4 |
| YTD | -4.09% | -3.05% | -1.04 | 24 / 34 | Q3 |
| 1Y | +1.27% | +0.29% | +0.99 | 11 / 34 | Q2 |
| 2Y | +1.09% | +1.50% | -0.41 | 22 / 33 | Q3 |
| 3Y | +11.20% | +11.75% | -0.55 | 20 / 31 | Q3 |
| 4Y | +13.64% | +14.04% | -0.40 | 21 / 30 | Q3 |
| 5Y | +11.25% | +11.71% | -0.45 | 17 / 28 | Q3 |
| 7Y | +13.38% | +13.88% | -0.50 | 15 / 25 | Q3 |
| 10Y | +12.74% | +12.86% | -0.12 | 14 / 23 | Q3 |
| Inception | +12.49% | +11.69% | +0.79 | 22 / 36 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -4.09% | -3.05% | -1.04 | 24 / 34 |
| 2025 | +5.37% | +8.01% | -2.64 | 27 / 33 |
| 2024 | +19.44% | +16.46% | +2.98 | 6 / 31 |
| 2023 | +24.20% | +25.03% | -0.83 | 16 / 31 |
| 2022 | +1.46% | +3.34% | -1.88 | 20 / 28 |
| 2021 | +23.66% | +27.19% | -3.53 | 22 / 27 |
| 2020 | +16.79% | +14.50% | +2.29 | 9 / 25 |
| 2019 | +15.78% | +11.93% | +3.85 | 4 / 24 |
| 2018 | -1.67% | +0.35% | -2.03 | 19 / 24 |
| 2017 | +30.23% | +31.41% | -1.18 | 14 / 23 |
| 2016 | +8.46% | +4.58% | +3.88 | 3 / 22 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹531.5302 |
| 16 Jul 2026 | ₹528.5457 |
| 15 Jul 2026 | ₹530.1738 |
| 14 Jul 2026 | ₹527.5677 |
| 13 Jul 2026 | ₹531.0887 |
| 10 Jul 2026 | ₹532.8082 |
| 9 Jul 2026 | ₹528.6787 |
| 8 Jul 2026 | ₹524.0852 |
| 7 Jul 2026 | ₹536.3421 |
| 6 Jul 2026 | ₹537.6519 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.