Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large and Mid Cap Fund Direct Growth

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previously known as HSBC Large & Mid Cap Equity Dir Gr until

NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,906 cr
Turnover Ratio 104.89%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.26%
  • 1Y: 9.71%
  • 3M: 6.36%
  • 3Y: 23.15%
  • 6M: -2.77%
  • 5Y: 26.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 33.01
P/B Ratio 5.94
Launch Date March 28, 2019
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.46
Beta 1.00
R-Squared 80.81
Info Ratio 0.03
Tracking Err 7.46
Sortino 0.994
Sharpe 0.688
Std Dev 17.077
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.86%
Industrial 21.82%
Technology 12.24%
Basic Materials 2.74%
Consumer Cyclical 20.04%
Utilities Services 2.98%
Healthcare Services 11.56%
Energy Services 0.02%
Communication Services 3.12%
Consumer Defensive 1.52%
Real Estate 0.09%
INVESTMENT OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.490 20.25% 6,765 cr 0.70% Above Average
33.406 18.44% 9,176 cr 0.55% High
123.289 -1.56% 3,645 cr 0.64% High
669.511 15.56% 13,784 cr 0.69% Average
27.326 9.71% 3,906 cr 0.85% High
369.826 8.26% 24,913 cr 0.57% Below Average


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