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Scheme Profile

HSBC Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,658
Inception Date
28-03-2019
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.0064 (17-Nov-2025) / 21.9958 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.34 ( 0.24) ( 0.93 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 2,63,391
  • 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
  • 59.38 times
  • Portfolio P/B
  • 11.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • 0.96
  • Standard Deviation
  • 4.49
  • Beta
  • 1.01
  • Sharpe
  • 0.91
  • 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
  • Nifty LargeMidcap 250 TRI
  • -3.81
  • -2.35
  • -0.51
  • 9.77
  • 18.19
  • 17.91
  • 16.84
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 85,45,100
  • 5.10
  • HDFC Bank Ltd
  • Equity
  • 23,29,000
  • 4.96
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 74,69,300
  • 4.25
  • Larsen & Toubro Ltd
  • Equity
  • 4,21,400
  • 3.69
  • Bharti Airtel Ltd
  • Equity
  • 7,44,800
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,18,06,294
  • 14.97
  • Finance
  • 58,22,486
  • 12.42
  • E-Commerce/App based Aggregator
  • 1,62,95,125
  • 9.72
  • IT - Software
  • 17,63,509
  • 8.78
  • Automobile
  • 80,93,043
  • 7.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.50 -4.01 -3.81 -3.38 0
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
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
Mar-2025 -16.67 -7.63 -5.95 -1.39 3,769.36

Peer Comparison

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Asset Allocation

Sector Allocation

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