Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 101594
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹491.8412
- AMFI Code / ISIN
- 101594 / INF336L01016
- Category Peer Standing
- #30 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,073 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.59% p.a.
- 3Y CAGR
- +11.07% p.a.
- 5Y CAGR
- +8.24% p.a.
- 10Y CAGR
- +11.76% p.a.
- Since Inception CAGR
- +10.55% p.a.
- Sortino Ratio (3Y)
- 0.44
- Sharpe Ratio (3Y)
- 0.32
- Calmar Ratio
- 0.20
- Annualized Volatility (3Y)
- +14.35%
- Maximum Drawdown
- -55.17%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.71% / +11.10% / +10.82%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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