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Scheme Profile

HSBC Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,417
Inception Date
28-03-2019
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.4227 (16-Dec-2024) / 21.9958 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.90 ( 0.05) ( 0.17 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 2,78,959
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.27 times
  • Portfolio P/B
  • 12.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 1.67
  • Standard Deviation
  • 4.53
  • Beta
  • 1.02
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty LargeMidcap 250 TRI
  • 6.43
  • 1.58
  • 9.51
  • 3.73
  • 19.91
  • 23.56
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 85,45,100
  • 6.30
  • HDFC Bank Ltd
  • Equity
  • 25,60,200
  • 5.51
  • GE Vernova T&D India Ltd
  • Equity
  • 5,14,000
  • 3.45
  • Bajaj Finance Ltd
  • Equity
  • 14,16,200
  • 3.20
  • Bharti Airtel Ltd
  • Equity
  • 7,44,800
  • 3.17

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 82,49,443
  • 14.28
  • Banks
  • 85,88,918
  • 10.82
  • E-Commerce/App based Aggregator
  • 1,34,90,987
  • 9.14
  • Capital Goods - Electrical Equipment
  • 44,62,134
  • 8.82
  • IT - Software
  • 18,42,674
  • 7.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.09 3.37 6.43 7.54 4,416.95
2024 38.84 21.23 18.30 8.12 4,309.67
2023 29.92 28.62 31.91 18.10 2,589.84
2022 -5.00 0.28 3.16 2.80 2,075.57
2021 34.32 36.58 36.03 21.69 528.35
2020 15.17 16.13 20.60 15.60 528.41
2019 4.56 7.42 5.83 13.79 679.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.75 -3.24 -3.43 -4.10 4,416.95
Jun-2025 15.04 12.73 13.50 9.97 4,365.04
Mar-2025 -16.67 -7.63 -5.95 -1.39 3,769.36
Dec-2024 0.53 -5.28 -7.09 -7.27 4,309.67

Peer Comparison

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Asset Allocation

Sector Allocation

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