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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 August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,479 cr
Turnover Ratio 121.40%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.79%
  • 1Y: Positive return: 16.42%
  • 3M: Positive return: 5.21%
  • 3Y: Positive return: 19.82%
  • 6M: Positive return: 11.61%
  • 5Y: Positive return: 16.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 11 months)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 30.02
P/B Ratio 4.58
Launch Date March 28, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.84
Beta 1.04
R-Squared 81.48
Info Ratio 0.55
Tracking Err 7.84
Sortino 1.015
Sharpe 0.700
Std Dev 18.165
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 22.18%
Technology 2.02%
Basic Materials 3.35%
Consumer Cyclical 14.18%
Utilities Services 2.88%
Healthcare Services 11.77%
Energy Services 0.01%
Communication Services 0.01%
Consumer Defensive 3.84%
Real Estate 1.57%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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