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Scheme Profile

HSBC Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,479
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 ()
  • 30.20 ( 0.04) ( 0.15 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 3,01,988
  • 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 (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.34 times
  • Portfolio P/B
  • 11.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.55

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 5.26
  • Beta
  • 1.03
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -1.23
  • 4.64
  • 6.55
  • 4.06
  • 12.51
  • 12.66
  • 14.56
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 28,53,317
  • 7.48
  • HDFC Bank Ltd
  • Equity
  • 39,11,378
  • 5.34
  • Lenskart Solutions Ltd
  • Equity
  • 34,64,232
  • 3.55
  • Federal Bank Ltd
  • Equity
  • 52,30,204
  • 3.43
  • TVS Motor Company Ltd
  • Equity
  • 3,84,184
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,74,80,210
  • 20.35
  • Finance
  • 75,67,571
  • 12.91
  • Capital Goods - Electrical Equipment
  • 38,71,778
  • 12.03
  • Automobile
  • 29,64,795
  • 7.88
  • E-Commerce/App based Aggregator
  • 57,68,789
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.64 1.05 -1.23 -10.63 5,479.11
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -0.75 -3.47 -3.43 -4.10 4,416.95

Peer Comparison

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Asset Allocation

Sector Allocation

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