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 March 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,706 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: -7.20%
  • 1Y: -1.00%
  • 3M: -6.99%
  • 3Y: 19.77%
  • 6M: -5.96%
  • 5Y: 15.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 6 months)
ISIN INF336L01NW3
Fund Family HSBC
P/E Ratio 14.62
P/B Ratio 5.39
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 1.15
Beta 1.01
R-Squared 76.12
Info Ratio 0.16
Tracking Err 7.53
Sortino 1.347
Sharpe 0.949
Std Dev 15.427
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.7%
Industrial 26.11%
Technology 4.02%
Basic Materials 4.85%
Consumer Cyclical 16.98%
Utilities Services 0.08%
Healthcare Services 6.74%
Energy Services 1.38%
Communication Services 3.07%
Consumer Defensive 1.08%
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
34.109 7.61% 15,017 cr 0.75% High
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.60% Above Average
149.904 6.03% 14,780 cr 0.53% Average
1080.530 4.41% 28,506 cr 0.77% Low
655.371 0.86% 17,653 cr 0.63% Average
28.020 8.06% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
645.263 3.44% 38,766 cr 0.72% Low


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