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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 September 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,931 cr
Turnover Ratio 121.40%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.11%
  • 1Y: Positive return: 8.88%
  • 3M: Positive return: 0.59%
  • 3Y: Positive return: 17.52%
  • 6M: Positive return: 15.78%
  • 5Y: Positive return: 13.93%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 12 months)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 32.97
P/B Ratio 5.32
Launch Date March 28, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.88
Beta 1.03
R-Squared 80.17
Info Ratio 0.67
Tracking Err 8.15
Sortino 1.085
Sharpe 0.744
Std Dev 18.253
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 22.61%
Technology 6.06%
Basic Materials 2.3%
Consumer Cyclical 14.35%
Utilities Services 2.4%
Healthcare Services 13.87%
Energy Services 0.01%
Communication Services 0.01%
Consumer Defensive 3.48%
Real Estate 1.50%
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
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average
₹ 105.287 3.93% ₹ 4,942 cr 0.36% Average
₹ 1140.890 0.61% ₹ 33,592 cr 1.34% Below Average
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 398.504 1.43% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 136.241 10.59% ₹ 3,487 cr 1.25% High
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 102.684 6.67% ₹ 7,544 cr 0.66% Above Average
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average


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