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 October 28, 2025
Category Equity:
Large & Mid-Cap
Total Assets 4,088 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: 3.90%
  • 1Y: 5.37%
  • 3M: 6.06%
  • 3Y: 20.83%
  • 6M: 13.64%
  • 5Y: 22.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years)
ISIN INF336L01NY9
Fund Family HSBC
P/E Ratio 38.65
P/B Ratio 7.10
Launch Date April 04, 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 1.68
Beta 1.02
R-Squared 77.22
Info Ratio 0.24
Tracking Err 7.49
Sortino 1.201
Sharpe 0.851
Std Dev 15.696
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


Other plans of HSBC Large & Mid Cap Fund