Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt

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previously known as HSBC Large & Mid Cap Equity Dir IDCW-R until

NAV on February 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,603 cr
Turnover Ratio 88.65%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.07%
  • 1Y: 18.43%
  • 3M: 1.61%
  • 3Y: 21.38%
  • 6M: 7.53%
  • 5Y: 17.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF336L01NX1
Fund Family HSBC
P/E Ratio 34.38
P/B Ratio 5.02
Launch Date April 04, 2019
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.66
Beta 1.00
R-Squared 75.76
Info Ratio 0.21
Tracking Err 7.60
Sortino 1.279
Sharpe 0.899
Std Dev 15.459
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.65%
Industrial 20.0%
Technology 9.69%
Basic Materials 3.32%
Consumer Cyclical 16.07%
Utilities Services 0.07%
Healthcare Services 5.98%
Energy Services 1.41%
Communication Services 3.75%
Consumer Defensive 1.06%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.820 21.24% 8,959 cr 0.61% Above Average
416.538 20.61% 29,961 cr 0.55% Below Average
36.696 17.94% 14,602 cr 0.69% High
163.064 17.72% 13,968 cr 0.55% Average
1178.490 16.72% 27,445 cr 0.76% Low
724.216 16.66% 17,434 cr 0.61% Average
30.615 19.36% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
721.979 19.46% 37,497 cr 0.73% Low


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