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

HSBC Large and Mid Cap Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt

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previously known as HSBC Large & Mid Cap Equity Reg IDCW-R until

NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
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: Positive return: 2.35%
  • 1Y: Positive return: 12.66%
  • 3M: Positive return: 4.94%
  • 3Y: Positive return: 17.56%
  • 6M: Positive return: 8.56%
  • 5Y: Positive return: 14.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 10 months)
ISIN INF336L01OA7
Fund Family HSBC
P/E Ratio 31.50
P/B Ratio 4.78
Launch Date April 04, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.89
Beta 1.04
R-Squared 81.71
Info Ratio 0.27
Tracking Err 7.84
Sortino 0.839
Sharpe 0.593
Std Dev 18.272
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.19%
Industrial 21.71%
Technology 1.23%
Basic Materials 5.05%
Consumer Cyclical 14.07%
Utilities Services 1.43%
Healthcare Services 12.65%
Energy Services 0.39%
Communication Services 0.16%
Consumer Defensive 4.13%
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
142.144 15.93% 3,450 cr 1.28% High
133.170 12.13% 11,164 cr 0.56% High
40.085 10.48% 18,413 cr 0.90% High
166.809 8.45% 18,783 cr 0.45% Average
33.100 15.01% 5,344 cr 0.66% Above Average
416.561 8.39% 31,263 cr 0.59% Average
711.537 5.72% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
33.100 15.01% 5,344 cr 0.66% Above Average
107.373 13.72% 6,991 cr 0.65% Above Average
133.170 12.13% 11,164 cr 0.56% High
109.300 11.60% 491 cr 1.02% Average
40.085 10.48% 18,413 cr 0.9% High
166.809 8.45% 18,783 cr 0.45% Average


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