Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large and Mid Cap Fund Direct Growth

Add To Compare

previously known as HSBC Large & Mid Cap Equity Dir Gr until

NAV on January 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,979 cr
Turnover Ratio 104.89%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -11.18%
  • 1Y: 27.73%
  • 3M: -6.62%
  • 3Y: 16.61%
  • 6M: -2.99%
  • 5Y: 20.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 2 years) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 10 months)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 41.61
P/B Ratio 7.56
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 4.42
Beta 0.88
R-Squared 84.86
Info Ratio 0.67
Tracking Err 5.44
Sortino 2.028
Sharpe 1.093
Std Dev 13.422
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.66%
Industrial 36.88%
Technology 10.0%
Basic Materials 1.68%
Consumer Cyclical 17.35%
Utilities Services 3.62%
Healthcare Services 4.01%
Energy Services 0.02%
Communication Services 0.43%
Consumer Defensive 0.44%
Real Estate 3.90%
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
35.144 35.51% 9,001 cr 0.53% High
106.670 28.89% 6,712 cr 0.66% Above Average
126.151 17.40% 3,658 cr 0.63% High
28.350 27.73% 3,979 cr 0.87% Average
643.965 21.07% 13,983 cr 0.69% Average
362.317 19.72% 25,784 cr 0.52% Below Average


Other Equity funds by HSBC