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Scheme Profile

HSBC Large & Mid Cap Fund (G)

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

AUM (

Cr. )

4,613

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 ()
27.19 ( 0.06) ( 0.21 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
2,71,917

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 (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.05 times
Portfolio P/B
12.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.88

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
4.53

Beta
1.01
Sharpe
0.98

R-Squared
1.00
Treynor Factor
-0.01

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)
-4.57
1.06
3.98
-4.95
18.90
18.72
-
16.11

Nifty LargeMidcap 250 TRI
7.55
5.22
4.85
4.52
18.05
20.25
16.51
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Eternal Ltd
Equity
85,45,100
5.89

HDFC Bank Ltd
Equity
25,60,200
5.48

GE Vernova T&D India Ltd
Equity
5,14,000
3.38

Bharti Airtel Ltd
Equity
7,44,800
3.32

Bajaj Finance Ltd
Equity
14,16,200
3.20

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
75,52,512
13.29

Banks
1,66,64,118
12.71

E-Commerce/App based Aggregator
1,47,19,025
9.67

Capital Goods - Electrical Equipment
44,62,134
8.54

IT - Software
13,54,687
6.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.57	3.50	7.55	9.18	4,613.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

ICICI Pru Large & Mid Cap Fund
16,586.84
9.45
20.24
23.76
18.49
09-Jul-1998
1.31
3.37

SBI Large & Midcap Fund
28,172.46
6.12
16.24
20.42
17.51
25-May-2005
1.11
3.21

Bandhan Large & Mid Cap Fund
6,552.58
4.86
22.43
22.61
13.84
09-Aug-2005
1.32
3.84

Mirae Asset Large & Midcap Fund
40,204.84
4.83
16.33
18.32
19.55
12-Jul-2010
0.91
3.90

Franklin India Large & Mid Cap Fund
3,674.59
4.16
16.14
17.80
15.43
02-Mar-2005
0.94
3.78

UTI-Large & Mid Cap Fund
3,931.11
3.52
20.83
22.65
13.10
06-Oct-1993
1.22
3.83

HDFC Large and Mid Cap Fund
23,712.31
2.96
18.92
22.65
12.90
18-Feb-1994
1.07
4.00

DSP Large & Mid Cap Fund
14,246.48
2.89
19.24
19.79
17.66
16-May-2000
1.08
3.89

Nippon India Vision Large & Mid Cap Fund
5,375.02
2.73
19.97
20.66
18.07
08-Oct-1995
1.21
3.72

PGIM India Large and Mid Cap Fund
542.30
2.52
0
0
13.59
12-Feb-2024
0.61
3.76

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