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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 October 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,784 cr
Turnover Ratio 121.40%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.61%
  • 1Y: Positive return: 0.42%
  • 3M: Negative return: -5.07%
  • 3Y: Positive return: 14.19%
  • 6M: Positive return: 0.77%
  • 5Y: Positive return: 11.24%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF336L01NY9
Fund Family HSBC
P/E Ratio 30.78
P/B Ratio 4.84
Launch Date April 04, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.19
Beta 1.03
R-Squared 81.41
Info Ratio 0.54
Tracking Err 8.12
Sortino 0.744
Sharpe 0.524
Std Dev 18.792
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.04%
Industrial 21.71%
Technology 6.39%
Basic Materials 2.29%
Consumer Cyclical 15.51%
Utilities Services 3.04%
Healthcare Services 16.57%
Energy Services 0.01%
Communication Services 0.01%
Consumer Defensive 3.31%
Real Estate 1.12%
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
₹ 130.760 3.39% ₹ 3,384 cr 1.25% Above Average
₹ 38.489 0.28% ₹ 19,832 cr 0.91% High
₹ 122.040 -1.55% ₹ 12,178 cr 0.79% High
₹ 157.967 -2.39% ₹ 20,650 cr 1.23% Average
₹ 31.036 1.53% ₹ 5,784 cr 1.39% High
₹ 381.870 -5.49% ₹ 30,581 cr 0.67% Average
₹ 657.060 -6.28% ₹ 17,284 cr 0.79% Average


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