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

HSBC Large and Mid Cap Fund Regular Growth

Add To Compare

previously known as HSBC Large & Mid Cap Equity Reg Gr until

NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,238 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: 11.87%
  • 1Y: 14.33%
  • 3M: 4.68%
  • 3Y: 20.77%
  • 6M: 0.85%
  • 5Y: 16.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 7 months)
ISIN INF336L01NY9
Fund Family HSBC
P/E Ratio 27.28
P/B Ratio 3.73
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 1.22
Beta 1.00
R-Squared 80.33
Info Ratio 0.14
Tracking Err 7.52
Sortino 0.851
Sharpe 0.634
Std Dev 16.988
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 22.22%
Technology 2.37%
Basic Materials 5.88%
Consumer Cyclical 10.3%
Utilities Services 4.61%
Healthcare Services 8.26%
Energy Services 10.24%
Communication Services 3.76%
Consumer Defensive 1.07%
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
38.232 16.50% 13,995 cr 0.76% High
162.616 11.18% 14,109 cr 0.54% Average
118.590 10.19% 8,436 cr 0.61% Above Average
398.741 9.15% 27,373 cr 0.55% Average
1134.060 6.12% 27,005 cr 0.80% Low
30.883 15.57% 4,238 cr 0.78% High
686.761 3.30% 15,780 cr 0.65% Average


Other plans of HSBC Large & Mid Cap Fund


Other Equity funds by HSBC