HSBC
HSBC Large Cap Fund - Direct IDCW
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% | +0.66% | -0.09 | 27 / 42 | Q3 |
| 1W | -0.24% | +0.24% | -0.48 | 36 / 42 | Q4 |
| 2W | -0.53% | +0.29% | -0.81 | 41 / 42 | Q4 |
| 1M | +1.38% | +1.38% | 0.00 | 24 / 42 | Q3 |
| 3M | +0.42% | +1.43% | -1.01 | 36 / 42 | Q4 |
| 6M | -3.35% | -3.68% | +0.33 | 23 / 42 | Q3 |
| YTD | -4.09% | -5.26% | +1.17 | 20 / 41 | Q2 |
| 1Y | -8.25% | -2.96% | -5.29 | 36 / 41 | Q4 |
| 2Y | -8.19% | -2.28% | -5.91 | 40 / 41 | Q4 |
| 3Y | +0.99% | +7.96% | -6.97 | 38 / 39 | Q4 |
| 4Y | +3.23% | +10.18% | -6.94 | 35 / 37 | Q4 |
| 5Y | +1.44% | +7.95% | -6.50 | 33 / 35 | Q4 |
| 7Y | +3.87% | +10.04% | -6.18 | 28 / 31 | Q4 |
| 10Y | +3.05% | +7.67% | -4.62 | 21 / 26 | Q4 |
| Inception | +2.82% | +8.43% | -5.61 | 37 / 42 | Q4 |
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% | -5.56% | +1.47 | 19 / 40 |
| 2025 | -4.54% | +4.07% | -8.61 | 38 / 40 |
| 2024 | +8.76% | +12.49% | -3.73 | 32 / 38 |
| 2023 | +12.78% | +21.78% | -9.00 | 36 / 38 |
| 2022 | -7.78% | +0.13% | -7.90 | 31 / 35 |
| 2021 | +14.48% | +22.09% | -7.61 | 33 / 34 |
| 2020 | +8.52% | +11.78% | -3.25 | 24 / 31 |
| 2019 | +7.04% | +7.69% | -0.65 | 17 / 31 |
| 2018 | -8.97% | -4.62% | -4.35 | 23 / 31 |
| 2017 | +17.16% | +20.09% | -2.93 | 22 / 27 |
| 2016 | -2.08% | -0.13% | -1.95 | 17 / 25 |
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 | ₹39.7701 |
| 16 Jul 2026 | ₹39.5468 |
| 15 Jul 2026 | ₹39.6686 |
| 14 Jul 2026 | ₹39.4736 |
| 13 Jul 2026 | ₹39.7370 |
| 10 Jul 2026 | ₹39.8657 |
| 9 Jul 2026 | ₹39.5567 |
| 8 Jul 2026 | ₹39.2130 |
| 7 Jul 2026 | ₹40.1301 |
| 6 Jul 2026 | ₹40.2281 |
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.