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BSE - Delayed Quote INR

HSBC Large Cap Fund (0P0001BA9R.BO)

41.62
-0.03
(-0.07%)
At close: May 3 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 -3.22%
5y Average Return 19.79%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BA9R.BOCategory Average0P0001BA9R.BOCategory Average0P0001BA9R.BOCategory Average
Alpha -0.57 -- -1.75 -- -1.33 --
BETA 0.99 -- 0.97 -- 0.98 --
Mean Annual Return 1.05 -- 1.77 -- 0.98 --
R-squared 92.89 -- 94.68 -- 93.65 --
Standard Deviation 14.48 -- 15.32 -- 16.59 --
Sharpe Ratio 0.43 -- 1.03 -- 0.36 --
Treynor Ratio 5.72 -- 17.06 -- 4.98 --

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