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 June 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,877 cr
Turnover Ratio 88.65%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.70%
  • 1Y: 10.48%
  • 3M: 3.55%
  • 3Y: 19.41%
  • 6M: 2.85%
  • 5Y: 16.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 8 months)
ISIN INF336L01NX1
Fund Family HSBC
P/E Ratio 29.74
P/B Ratio 4.28
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 2.73
Beta 1.04
R-Squared 82.20
Info Ratio 0.41
Tracking Err 7.75
Sortino 1.068
Sharpe 0.744
Std Dev 18.332
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 26.88%
Technology 1.26%
Basic Materials 7.28%
Consumer Cyclical 9.45%
Utilities Services 3.08%
Healthcare Services 7.88%
Energy Services 4.62%
Communication Services 0.43%
Consumer Defensive 4.02%
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
160.944 6.25% 16,672 cr 0.44% Average
118.640 4.80% 9,761 cr 0.54% Above Average
37.929 4.04% 16,777 cr 0.91% High
386.830 1.64% 30,251 cr 0.57% Average
1110.100 0.66% 29,757 cr 0.65% Low
31.456 11.52% 4,877 cr 1.99% Above Average
671.973 -1.09% 17,331 cr 0.53% Average


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