FundLens
70
Large & Mid CapBuy

HSBC Large And Mid Cap

HSBC · Direct–Growth · rank #5 / 36 Smart Score ke hisaab se

Data updated

HSBC Large And Mid Cap ka score 70/100 hai — 36 mein #5 Large & Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 87th percentile) aur 5 saal ka return (category mein 83th percentile). Kamzori: utaar-chadhaav (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
1.5%
+7.3% index ke muqable
3 saal
15.4%
5 saal
12.6%
Launch se
16.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
37.4%
2022
-2.2%
2023
31.7%
2024
40.0%
2025
-2.5%
2026
3.6%

Risk metrics

Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.74
↑ jitna zyada, utna accha
Std deviation
18.83
↓ jitna kam, utna accha
Alpha
5.05
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.