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 June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,110 cr
Turnover Ratio 88.65%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.00%
  • 1Y: 15.89%
  • 3M: 17.65%
  • 3Y: 20.83%
  • 6M: 8.78%
  • 5Y: 17.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 9 months)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 29.82
P/B Ratio 4.38
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 3.63
Beta 1.03
R-Squared 81.99
Info Ratio 0.54
Tracking Err 7.74
Sortino 1.153
Sharpe 0.793
Std Dev 18.209
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 27.62%
Technology 1.43%
Basic Materials 7.77%
Consumer Cyclical 10.47%
Utilities Services 1.74%
Healthcare Services 10.10%
Energy Services 2.73%
Communication Services 0.16%
Consumer Defensive 4.42%
Real Estate 0.00%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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