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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 October 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,784 cr
Turnover Ratio 121.40%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.52%
  • 1Y: Positive return: 1.53%
  • 3M: Negative return: -4.81%
  • 3Y: Positive return: 15.40%
  • 6M: Positive return: 1.33%
  • 5Y: Positive return: 12.58%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 30.78
P/B Ratio 4.84
Launch Date March 28, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.25
Beta 1.04
R-Squared 81.40
Info Ratio 0.69
Tracking Err 8.12
Sortino 0.832
Sharpe 0.580
Std Dev 18.807
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.04%
Industrial 21.71%
Technology 6.39%
Basic Materials 2.29%
Consumer Cyclical 15.51%
Utilities Services 3.04%
Healthcare Services 16.57%
Energy Services 0.01%
Communication Services 0.01%
Consumer Defensive 3.31%
Real Estate 1.12%
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
₹ 130.760 3.39% ₹ 3,384 cr 1.25% Above Average
₹ 38.489 0.28% ₹ 19,832 cr 0.91% High
₹ 122.040 -1.55% ₹ 12,178 cr 0.79% High
₹ 157.967 -2.39% ₹ 20,650 cr 1.23% Average
₹ 31.036 1.53% ₹ 5,784 cr 1.39% High
₹ 381.870 -5.49% ₹ 30,581 cr 0.67% Average
₹ 657.060 -6.28% ₹ 17,284 cr 0.79% Average


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