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 April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,760 cr
Turnover Ratio 68.44%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.23%
  • 1Y: 46.74%
  • 3M: 10.15%
  • 3Y: 22.51%
  • 6M: 20.53%
  • 5Y: 19.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 1 year) Abhishek Gupta (Since 19 days)
ISIN INF336L01NV5
Fund Family HSBC
P/E Ratio 26.72
P/B Ratio 4.66
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 0.30
Beta 0.91
R-Squared 89.38
Info Ratio -0.29
Tracking Err 4.34
Sortino 2.070
Sharpe 1.119
Std Dev 12.830
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.16%
Industrial 29.64%
Technology 10.63%
Basic Materials 2.56%
Consumer Cyclical 18.03%
Utilities Services 4.49%
Healthcare Services 6.76%
Energy Services 3.60%
Communication Services 0.95%
Consumer Defensive 2.66%
Real Estate 5.52%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


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