BSE - Delayed Quote INR

HSBC Large Cap Dir IDCW-P (0P0000XW99.BO)

42.25
-0.22
(-0.51%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.95%
5y Average Return 20.94%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 28, 2025) 35.80%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 35.80%
Worst 3Y Total Return 6.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW99.BO
Category
YTD
-3.22%
0.00%
1-Month
3.35%
0.00%
3-Month
0.93%
0.00%
1-Year
4.68%
0.00%
3-Year
14.69%
0.00%
5-Year
19.79%
0.00%
10-Year
11.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW99.BO
Category
2025
--
--
2024
18.46%
--
2023
23.72%
--
2022
0.65%
--
2021
23.23%
--
2020
16.39%
--
2019
14.58%
--
2018
-9.71%
--

2017
31.48%
--
2016
8.73%
--
2015
-2.29%
--
2014
35.80%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.36% -- -- --
2024 6.12% 9.09% 9.25% -6.34%
2023 -3.52% 11.81% 4.30% 9.96%
2022 -2.38% -10.17% 10.50% 3.87%
2021 4.24% 6.81% 10.17% 0.47%
2020 -26.68% 18.43% 7.47% 24.73%
2019 7.15% 2.49% -0.48% 4.84%
2018 -4.43% 4.62% -1.08% -8.71%
2017 14.22% 4.16% 3.81% 6.46%
2016 -1.50% 7.80% 8.16% -5.33%

2015 2.03% -0.51% -3.51% -0.24%
2014 7.24% 18.78% 0.14% 6.46%
2013 0.62% -0.98% 10.66% --

Rank in Category (By Total Return)

YTD 84
1-Month 55
3-Month 95
1-Year 79
3-Year 37
5-Year 83

Load Adjusted Returns

1-Year 3.71%
3-Year 14.69%
5-Year 19.79%
10-Year 11.48%

Performance & Risk

YTD Return -1.95%
5y Average Return 20.94%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 887
YTD Return -3.22%
Yield 10.21%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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