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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 August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,479 cr
Turnover Ratio 121.40%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.69%
  • 1Y: Positive return: 15.16%
  • 3M: Positive return: 4.92%
  • 3Y: Positive return: 18.57%
  • 6M: Positive return: 11.00%
  • 5Y: Positive return: 15.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 11 months)
ISIN INF336L01NY9
Fund Family HSBC
P/E Ratio 30.02
P/B Ratio 4.58
Launch Date April 04, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.78
Beta 1.04
R-Squared 81.48
Info Ratio 0.39
Tracking Err 7.83
Sortino 0.921
Sharpe 0.642
Std Dev 18.150
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 22.18%
Technology 2.02%
Basic Materials 3.35%
Consumer Cyclical 14.18%
Utilities Services 2.88%
Healthcare Services 11.77%
Energy Services 0.01%
Communication Services 0.01%
Consumer Defensive 3.84%
Real Estate 1.57%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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