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 March 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,706 cr
Turnover Ratio 88.65%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.38%
  • 1Y: 4.29%
  • 3M: -9.99%
  • 3Y: 18.10%
  • 6M: -7.85%
  • 5Y: 14.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 6 months)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 14.62
P/B Ratio 5.39
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 1.82
Beta 1.02
R-Squared 76.42
Info Ratio 0.28
Tracking Err 7.51
Sortino 1.418
Sharpe 0.994
Std Dev 15.485
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.7%
Industrial 26.11%
Technology 4.02%
Basic Materials 4.85%
Consumer Cyclical 16.98%
Utilities Services 0.08%
Healthcare Services 6.74%
Energy Services 1.38%
Communication Services 3.07%
Consumer Defensive 1.08%
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
32.437 2.46% 15,017 cr 0.75% High
144.170 1.94% 14,780 cr 0.54% Average
361.156 1.48% 30,712 cr 0.55% Below Average
103.420 0.74% 9,392 cr 0.60% Above Average
1032.980 0.14% 28,506 cr 0.77% Low
628.430 -2.76% 17,653 cr 0.63% Average
26.971 4.29% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
631.649 2.18% 38,766 cr 0.72% Low


Other plans of HSBC Large & Mid Cap Fund


Other Equity funds by HSBC