51
Large CapHold
HSBC Large Cap
HSBC · Direct–Growth · rank #17 / 35 Smart Score ke hisaab se
Data updated
HSBC Large Cap ka score 51/100 hai — 35 mein #17 Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 65th percentile) aur Sharpe ratio (category mein 64th percentile). Kamzori: expense ratio (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-5.7%
+5.2% index ke muqable
3 saal
9.4%
+3.1% index ke muqable
5 saal
7.7%
+2.0% index ke muqable
Launch se
11.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
23.9%
2022
1.5%
2023
24.7%
2024
19.4%
2025
5.8%
2026
-7.4%
Risk metrics
Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.33
↑ jitna zyada, utna accha
Std deviation
14.53
↓ jitna kam, utna accha
Alpha
1.08
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.