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Scheme Profile

HSBC Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,784

Inception Date

28-03-2019

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.716 (31-Aug-2026) / 24.4934 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
27.28 ( -0.51) ( -1.84 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
2,72,765

Entry Load
NIL
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Expense Ratio (%)
2.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.35 times
Portfolio P/B
11.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.54

Risk Factors

Jenson's Alpha
4.16
Standard Deviation
5.42

Beta
1.03
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Large & Mid Cap Fund (G)
-0.07
-5.10
-0.17

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
28,53,317
6.52

HDFC Bank Ltd
Equity
47,38,769
5.81

Lenskart Solutions Ltd
Equity
41,91,466
4.96

Meesho Ltd
Equity
96,26,629
3.79

Aditya Infotech Ltd
Equity
5,07,200
3.37

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,81,80,030
17.87

Capital Goods - Electrical Equipment
50,95,010
14.29

Finance
68,63,114
9.63

Pharmaceuticals
21,39,232
8.75

Automobile
30,32,006
6.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.07	-7.63	-9.34	-14.16	5,783.61
2025	-4.23	4.37	7.71	8.55	4,657.66
2024	38.84	18.18	18.30	8.12	4,309.67
2023	29.92	28.49	31.91	18.10	2,589.84
2022	-5.00	0.70	3.16	2.80	2,075.57
2021	34.32	35.42	36.03	21.69	528.35
2020	15.17	15.98	20.60	15.60	528.41
2019	4.56	7.55	5.83	13.79	679.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.62	-3.56	-4.49	-5.78	5,783.61
Jun-2026	17.75	11.65	11.14	4.57	5,343.70
Mar-2026	-10.26	-13.14	-13.63	-15.54	4,238.34
Dec-2025	1.18	3.36	4.94	5.23	4,657.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
5,783.61
-0.39
13.84
11.21
14.44
28-Mar-2019
0.58
5.42

Motilal Oswal Large and Midcap Fund
19,832.31
-2.11
17.89
15.65
19.22
17-Oct-2019
0.69
6.32

AXIS Large & Mid Cap Fund
16,438.30
-2.80
11.91
9.00
15.90
22-Oct-2018
0.56
4.27

Invesco India Large & Mid Cap Fund
12,177.86
-3.22
18.06
13.54
12.79
09-Aug-2007
0.80
5.44

Sundaram Large and Mid Cap Fund
7,131.29
-3.94
10.69
8.67
11.46
27-Feb-2007
0.47
4.78

Aditya Birla SL Large & Mid Cap Fund
5,602.55
-4.17
8.45
4.89
15.18
24-Feb-1995
0.32
4.79

Bandhan Large & Mid Cap Fund
20,650.23
-4.31
14.35
13.31
12.95
09-Aug-2005
0.65
4.65

UTI-Large & Mid Cap Fund
6,219.89
-4.47
12.15
11.11
12.48
06-Oct-1993
0.52
4.49

SBI Large & Midcap Fund
40,498.53
-4.72
10.44
10.41
16.37
25-May-2005
0.43
4.04

Edelweiss Large & Mid Cap Fund
4,615.09
-4.86
10.59
9.48
11.62
15-Jun-2007
0.44
4.68

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