Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 120029

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.3390
AMFI Code / ISIN
120029 / INF336L01CK1
Category Peer Standing
#49 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,408 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
-6.19% p.a.
3Y CAGR
+1.78% p.a.
5Y CAGR
-0.39% p.a.
10Y CAGR
+4.11% p.a.
Since Inception CAGR
+3.04% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.28
Calmar Ratio
0.04
Annualized Volatility (3Y)
+17.01%
Maximum Drawdown
-42.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.29% / +4.09% / +4.01%

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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