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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.80%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW99.BOCategory Average0P0000XW99.BOCategory Average0P0000XW99.BOCategory Average
Alpha 0.27 -- -1.7 -- -1.44 --
BETA 0.99 -- 0.98 -- 0.98 --
Mean Annual Return 1.23 -- 1.6 -- 1.03 --
R-squared 93.61 -- 94.11 -- 93.69 --
Standard Deviation 14.32 -- 14.43 -- 16.58 --
Sharpe Ratio 0.58 -- 0.96 -- 0.39 --
Treynor Ratio 8.15 -- 14.56 -- 5.59 --

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