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 July 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,173 cr
Turnover Ratio 104.89%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.01%
  • 1Y: 3.05%
  • 3M: 13.84%
  • 3Y: 25.99%
  • 6M: -6.43%
  • 5Y: 26.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 36.46
P/B Ratio 6.59
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 1.05
Beta 1.01
R-Squared 79.18
Info Ratio 0.15
Tracking Err 7.53
Sortino 1.653
Sharpe 1.106
Std Dev 16.488
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 20.0%
Technology 9.55%
Basic Materials 2.61%
Consumer Cyclical 21.15%
Utilities Services 2.88%
Healthcare Services 12.03%
Energy Services 0.03%
Communication Services 3.32%
Consumer Defensive 2.72%
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
37.273 16.68% 10,840 cr 0.66% High
120.140 15.93% 7,274 cr 0.68% Above Average
129.219 -6.39% 3,739 cr 0.64% High
697.248 5.95% 15,013 cr 0.68% Average
394.435 3.90% 27,046 cr 0.55% Below Average
29.376 3.05% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
678.820 7.47% 31,296 cr 0.74% Low


Other Equity funds by HSBC