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 April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,472 cr
Turnover Ratio 104.89%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.65%
  • 1Y: 8.78%
  • 3M: -2.21%
  • 3Y: 18.47%
  • 6M: -7.25%
  • 5Y: 26.21%
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 33.67
P/B Ratio 6.19
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 -0.07
Beta 1.01
R-Squared 80.57
Info Ratio -0.05
Tracking Err 7.57
Sortino 0.843
Sharpe 0.585
Std Dev 17.222
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 21.62%
Technology 15.93%
Basic Materials 1.37%
Consumer Cyclical 20.03%
Utilities Services 2.44%
Healthcare Services 11.27%
Energy Services 0.02%
Communication Services 2.57%
Consumer Defensive 1.29%
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
109.300 21.27% 6,432 cr 0.70% Above Average
33.289 15.72% 8,713 cr 0.54% High
123.622 -0.56% 3,519 cr 0.66% High
671.159 16.73% 13,784 cr 0.70% Average
369.093 9.90% 24,913 cr 0.61% Below Average
27.041 8.78% 3,472 cr 0.86% High


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