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

HSBC Large and Mid Cap Fund - IDCW Direct

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

NAV on October 28, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,088 cr
Turnover Ratio 88.65%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.00%
  • 1Y: 5.67%
  • 3M: 6.35%
  • 3Y: 21.23%
  • 6M: 14.25%
  • 5Y: 23.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years)
ISIN INF336L01NW3
Fund Family HSBC
P/E Ratio 38.65
P/B Ratio 7.10
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 2.09
Beta 1.01
R-Squared 76.89
Info Ratio 0.30
Tracking Err 7.52
Sortino 1.242
Sharpe 0.876
Std Dev 15.649
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
123.610 15.64% 8,441 cr 0.61% Above Average
1172.760 11.43% 24,424 cr 0.78% Low
38.451 9.91% 13,778 cr 0.66% High
163.016 9.57% 10,818 cr 0.56% Average
406.162 7.24% 28,381 cr 0.53% Below Average
706.139 5.33% 15,857 cr 0.63% Average
30.383 6.50% 4,088 cr 0.82% High


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