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Scheme Profile

HSBC Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,110
Inception Date
28-03-2019
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.9441 (27-May-2026) / 24.4934 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 28.32 ( -0.43) ( -1.49 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 2,83,188
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 79.29 times
  • Portfolio P/B
  • 13.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 4.90
  • Beta
  • 1.00
  • Sharpe
  • 0.60
  • 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
  • Nifty LargeMidcap 250 TRI
  • -5.62
  • 1.82
  • -3.90
  • -2.41
  • 15.32
  • 13.65
  • 15.40
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 22,89,655
  • 5.63
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 1,08,82,371
  • 3.94
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 74,69,300
  • 3.83
  • Bharat Electronics Ltd
  • Equity
  • 45,52,958
  • 3.66
  • GE Vernova T&D India Ltd
  • Equity
  • 3,57,249
  • 3.60

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 62,15,243
  • 17.27
  • Banks
  • 1,39,00,249
  • 15.49
  • Finance
  • 17,16,260
  • 6.44
  • Automobile
  • 15,96,089
  • 4.94
  • Financial Services
  • 5,72,475
  • 4.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.75 -4.90 -5.62 -13.69 5,110.15
2025 -4.23 3.55 7.71 8.55 4,657.66
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
Mar-2026 -10.26 -12.99 -13.63 -15.54 4,238.34
Dec-2025 1.18 3.07 4.94 5.23 4,657.66
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

Peer Comparison

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Asset Allocation

Sector Allocation

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