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 December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,664 cr
Turnover Ratio 88.65%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.85%
  • 1Y: -5.95%
  • 3M: -0.22%
  • 3Y: 19.76%
  • 6M: 5.16%
  • 5Y: 19.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Sonal Gupta (Since almost 2 years)
ISIN INF336L01NW3
Fund Family HSBC
P/E Ratio 39.45
P/B Ratio 5.97
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 1.59
Beta 1.00
R-Squared 76.65
Info Ratio 0.21
Tracking Err 7.54
Sortino 1.193
Sharpe 0.842
Std Dev 15.625
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 20.08%
Technology 9.21%
Basic Materials 0.06%
Consumer Cyclical 17.86%
Utilities Services 0.07%
Healthcare Services 9.12%
Energy Services 1.57%
Communication Services 4.01%
Consumer Defensive 1.47%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 11,799 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 42,981 cr 0.57% Average
162.792 5.00% 11,799 cr 0.56% Average
216.979 4.98% 3,688 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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