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Scheme Profile

HSBC Large & Mid Cap Fund (G)

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

AUM (

Cr. )

3,769

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 ()
24.32 ( -0.03) ( -0.12 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
2,43,238

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 (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
73.61 times
Portfolio P/B
11.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.88

Risk Factors

Jenson's Alpha
-1.27
Standard Deviation
4.97

Beta
1.01
Sharpe
0.53

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)
-14.63
-1.76
-8.91
1.81
16.92
22.99
0
15.68

Nifty LargeMidcap 250 TRI
-2.87
2.56
-2.19
5.81
17.88
27.78
15.33
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
12,80,100
6.21

Eternal Ltd
Equity
85,45,100
4.57

Trent Ltd
Equity
3,15,300
4.45

Infosys Ltd
Equity
8,96,483
3.74

Transformers & Rectifiers India Ltd
Equity
24,09,598
3.43

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
62,97,400
13.96

IT - Software
16,68,527
10.99

Capital Goods - Electrical Equipment
45,81,191
9.11

Automobile
36,86,830
7.56

Pharmaceuticals
23,35,388
7.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-14.63	-5.38	-2.87	2.54	3,769.36
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.)
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
Sep-2024	5.70	7.15	6.75	6.07	3,718.04
Jun-2024	17.87	12.84	12.04	6.78	3,382.75

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
19,352.94
10.62
21.48
29.20
18.52
09-Jul-1998
1.04
3.68

DSP Large & Mid Cap Fund
13,784.25
9.89
20.46
25.19
17.75
16-May-2000
0.86
4.30

Franklin India Equity Advantage Fund
3,273.15
9.79
14.60
24.33
15.34
02-Mar-2005
0.51
4.09

PGIM India Large and Mid Cap Fund
614.74
9.67
0
0
14.54
12-Feb-2024
0.34
4.48

Nippon India Vision Fund
5,467.48
9.43
20.16
26.60
18.15
08-Oct-1995
0.81
4.18

UTI-Large & Mid Cap Fund
4,100.83
9.40
21.04
28.15
13.00
06-Oct-1993
0.89
4.15

Canara Robeco Emerging Equities
23,163.33
9.30
15.75
23.34
17.10
11-Mar-2005
0.54
4.28

SBI Large & Midcap Fund
29,416.39
8.14
16.55
25.48
17.46
25-May-2005
0.73
3.79

AXIS Growth Opportunities Fund
13,321.48
7.28
14.81
23.52
18.63
22-Oct-2018
0.48
4.33

Edelweiss Large & Mid Cap Fund
3,607.60
7.17
16.78
23.61
12.41
15-Jun-2007
0.60
4.37

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