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 December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,609 cr
Turnover Ratio 104.89%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.03%
  • 1Y: 43.86%
  • 3M: 1.21%
  • 3Y: 24.32%
  • 6M: 9.71%
  • 5Y: 23.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 2 years) Sonal Gupta (Since 12 months) Abhishek Gupta (Since 9 months)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 38.79
P/B Ratio 6.90
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 3.97
Beta 0.90
R-Squared 85.93
Info Ratio 0.62
Tracking Err 5.24
Sortino 2.129
Sharpe 1.136
Std Dev 13.528
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.26%
Industrial 37.3%
Technology 7.03%
Basic Materials 1.04%
Consumer Cyclical 17.18%
Utilities Services 4.38%
Healthcare Services 4.28%
Energy Services 0.03%
Communication Services 0.47%
Consumer Defensive 0.50%
Real Estate 4.53%
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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.543 51.52% 7,710 cr 0.48% High
113.430 43.87% 6,340 cr 0.66% Above Average
30.787 43.86% 3,609 cr 0.88% Average
149.763 34.62% 7,293 cr 0.61% Above Average


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