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

HSBC Large and Mid Cap Fund Regular Growth

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

NAV on July 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,344 cr
Turnover Ratio 88.65%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.36%
  • 1Y: 11.37%
  • 3M: 10.01%
  • 3Y: 18.44%
  • 6M: 9.58%
  • 5Y: 15.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 10 months)
ISIN INF336L01NY9
Fund Family HSBC
P/E Ratio 29.82
P/B Ratio 4.38
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 3.17
Beta 1.03
R-Squared 81.97
Info Ratio 0.46
Tracking Err 7.72
Sortino 1.010
Sharpe 0.703
Std Dev 18.135
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 27.62%
Technology 1.43%
Basic Materials 7.77%
Consumer Cyclical 10.47%
Utilities Services 1.74%
Healthcare Services 10.10%
Energy Services 2.73%
Communication Services 0.16%
Consumer Defensive 4.42%
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
131.400 10.37% 10,153 cr 0.54% Above Average
166.391 7.43% 17,461 cr 0.44% Average
39.508 7.09% 17,420 cr 0.68% High
410.842 4.54% 31,263 cr 0.57% Average
1168.170 4.47% 30,971 cr 0.65% Below Average
32.434 12.59% 5,344 cr 0.66% Above Average
707.938 2.11% 17,906 cr 0.53% Average


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