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 September 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,314 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: 2.03%
  • 1Y: -1.40%
  • 3M: 3.33%
  • 3Y: 20.68%
  • 6M: 21.92%
  • 5Y: 23.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 40.03
P/B Ratio 7.17
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 2.75
Beta 1.02
R-Squared 77.76
Info Ratio 0.40
Tracking Err 7.49
Sortino 1.174
Sharpe 0.823
Std Dev 15.903
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.68%
Industrial 22.79%
Technology 8.49%
Basic Materials 2.17%
Consumer Cyclical 18.94%
Utilities Services 2.04%
Healthcare Services 9.57%
Energy Services 0.02%
Communication Services 3.45%
Consumer Defensive 1.75%
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
119.090 8.20% 8,007 cr 0.64% Above Average
36.266 5.34% 12,628 cr 0.68% High
1112.540 0.96% 23,246 cr 0.77% Low
387.194 -0.87% 28,084 cr 0.53% Below Average
154.808 -1.60% 9,997 cr 0.58% Average
676.066 -3.89% 15,502 cr 0.63% Average
29.184 -1.40% 4,314 cr 0.82% High


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