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

HSBC Large and Mid Cap Fund - IDCW

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previously known as HSBC Large & Mid Cap Equity Reg IDCW-P until

NAV on August 14, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,314 cr
Turnover Ratio 88.65%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.37%
  • 1Y: -1.18%
  • 3M: 4.38%
  • 3Y: 18.17%
  • 6M: 13.42%
  • 5Y: 21.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01NZ6
Fund Family HSBC
P/E Ratio 40.03
P/B Ratio 7.17
Launch Date March 28, 2019
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.43
Beta 1.01
R-Squared 77.19
Info Ratio -0.10
Tracking Err 7.55
Sortino 1.085
Sharpe 0.773
Std Dev 15.822
Risk High
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
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
1092.190 5.00% 23,246 cr 0.77% Low
154.003 3.27% 9,997 cr 0.56% Average
385.413 2.45% 28,084 cr 0.55% Below Average
673.926 1.08% 15,502 cr 0.63% Average
28.885 0.65% 4,314 cr 0.82% High


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