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 October 27, 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: 4.11%
  • 1Y: 6.88%
  • 3M: 5.25%
  • 3Y: 21.95%
  • 6M: 15.68%
  • 5Y: 23.60%
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 38.65
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 2.77
Beta 1.02
R-Squared 77.23
Info Ratio 0.42
Tracking Err 7.49
Sortino 1.312
Sharpe 0.920
Std Dev 15.710
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 24.19%
Technology 10.04%
Basic Materials 0.76%
Consumer Cyclical 18.65%
Utilities Services 1.43%
Healthcare Services 9.21%
Energy Services 0.02%
Communication Services 3.95%
Consumer Defensive 2.14%
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
123.970 15.74% 8,441 cr 0.61% Above Average
1172.420 12.07% 24,424 cr 0.78% Low
162.973 10.27% 10,818 cr 0.56% Average
38.506 10.02% 13,778 cr 0.66% High
406.499 7.85% 28,381 cr 0.53% Below Average
706.645 6.02% 15,857 cr 0.63% Average
30.415 6.88% 4,088 cr 0.82% High


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