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 January 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,658 cr
Turnover Ratio 88.65%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.50%
  • 1Y: 1.45%
  • 3M: -6.09%
  • 3Y: 17.91%
  • 6M: -3.23%
  • 5Y: 15.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Mayank Chaturvedi (Since 4 months)
ISIN INF336L01OA7
Fund Family HSBC
P/E Ratio 37.54
P/B Ratio 5.67
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 0.26
Beta 1.00
R-Squared 76.15
Info Ratio 0.00
Tracking Err 7.56
Sortino 1.144
Sharpe 0.814
Std Dev 15.488
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.06%
Industrial 17.84%
Technology 8.74%
Basic Materials 0.61%
Consumer Cyclical 20.32%
Utilities Services 0.07%
Healthcare Services 7.36%
Energy Services 1.57%
Communication Services 4.02%
Consumer Defensive 1.41%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.565 0.62% 15,055 cr 0.69% High
697.944 9.09% 17,576 cr 0.61% Average
28.578 3.35% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.814 13.37% 37,443 cr 0.73% Low


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