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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 September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,931 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: 0.13%
  • 1Y: Positive return: 7.05%
  • 3M: Positive return: 2.44%
  • 3Y: Positive return: 15.85%
  • 6M: Positive return: 15.09%
  • 5Y: Positive return: 12.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 12 months)
ISIN INF336L01OA7
Fund Family HSBC
P/E Ratio 32.97
P/B Ratio 5.32
Launch Date April 04, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.93
Beta 1.04
R-Squared 80.38
Info Ratio 0.40
Tracking Err 8.16
Sortino 0.907
Sharpe 0.637
Std Dev 18.363
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 22.61%
Technology 6.06%
Basic Materials 2.3%
Consumer Cyclical 14.35%
Utilities Services 2.4%
Healthcare Services 13.87%
Energy Services 0.01%
Communication Services 0.01%
Consumer Defensive 3.48%
Real Estate 1.50%
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
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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