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 November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,088 cr
Turnover Ratio 88.65%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.40%
  • 1Y: 3.02%
  • 3M: 5.65%
  • 3Y: 21.34%
  • 6M: 13.86%
  • 5Y: 21.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 38.48
P/B Ratio 7.10
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 2.16
Beta 1.01
R-Squared 76.73
Info Ratio 0.30
Tracking Err 7.55
Sortino 1.286
Sharpe 0.904
Std Dev 15.674
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 22.89%
Technology 11.9%
Basic Materials 0.47%
Consumer Cyclical 19.86%
Utilities Services 0.48%
Healthcare Services 7.96%
Energy Services 0.02%
Communication Services 3.79%
Consumer Defensive 1.82%
Real Estate 0.04%
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
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


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