HSBC Large and Mid Cap Fund Direct Growth

Scheme code: INF336L01NV5 NAV value: ₹ 30.7873 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.92 61.65 44.00 40.82
3 year 17.14 25.82 21.51 21.77
5 year 18.91 27.12 23.09 21.84

Rolling return for 1 year

Average return: 44.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.9 42.08 53.1 33.55 6.94 43.16 11-2023 11-2024
47.9 52.52 61.65 39.54 7.99 50.4 10-2023 10-2024
46.79 49.88 55.12 41.82 4.83 48.4 09-2023 09-2024
45.74 50.84 56.97 40.05 6.25 48.4 08-2023 08-2024
50.12 52.5 57.69 45.18 4.5 51.37 07-2023 07-2024
37.56 50.9 57.18 32.06 10.06 44.42 06-2023 06-2024
43.95 48.53 56.36 36.74 7.12 46.4 05-2023 05-2024
46.42 50.35 56.41 40.74 5.71 48.48 04-2023 04-2024
39.25 43.83 49.67 33.82 5.83 41.64 03-2023 03-2024
39.01 40.86 45.06 34.98 3.62 39.98 02-2023 02-2024
35.42 36.15 41.47 30.33 3.95 35.84 01-2023 01-2024
31.35 27.42 36.16 22.92 4.88 29.46 12-2022 12-2023

Rolling return for 3 year

Average return: 21.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.24 19.82 22.75 17.38 1.9 20.05 11-2021 11-2024
19.52 20.69 23.12 17.16 2.15 20.12 10-2021 10-2024
21.7 22.25 23.96 20.02 1.41 21.98 09-2021 09-2024
21.58 22.67 24.63 19.67 1.8 22.14 08-2021 08-2024
23.76 24.28 25.81 22.26 1.27 24.03 07-2021 07-2024
20.02 24.02 25.48 18.63 2.8 22.04 06-2021 06-2024
22.4 23.05 25.82 19.71 2.17 22.75 05-2021 05-2024
22.48 23.23 25.2 20.55 1.67 22.86 04-2021 04-2024
19.34 19.99 22.24 17.14 1.82 19.68 03-2021 03-2024
21 19.46 22.73 17.77 1.84 20.24 02-2021 02-2024
21.25 20.49 23.03 18.75 1.54 20.88 01-2021 01-2024
21.75 20.96 23.22 19.51 1.34 21.36 12-2020 12-2023

Rolling return for 5 year

Average return: 23.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.42 23.26 23.95 21.75 0.83 22.85 11-2019 11-2024
24.07 24.76 26.3 22.56 1.34 24.42 10-2019 10-2024
25.72 24.9 27.12 23.53 1.3 25.32 09-2019 09-2024
24.65 25.61 26.51 23.76 1.03 25.13 08-2019 08-2024
24.36 23.97 25.59 22.75 1.01 24.17 07-2019 07-2024
20.49 22.75 23.75 19.51 1.7 21.62 06-2019 06-2024
21.24 21.43 23.26 19.43 1.36 21.34 05-2019 05-2024
19.27 20.49 20.86 18.91 0.81 19.88 04-2019 04-2024