NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.44% |
| NAV | ₹32.44 (25 Sept 2026) |
| Fund Size | ₹5,931.25 Cr |
| Fund Started | 28 Mar 2019 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -2.53% |
| 3M | 0.58% |
| 6M | 18.66% |
| 1Y | 8.32% |
| 3Y | 17.74% |
| 5Y | 13.99% |
| Since Inception | 17.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 4.85 |
| Beta | 1.03 |
| Sharpe | 0.80 |
| Standard Deviation | 5.27 |
Holding Analysis
| Holding Analysis | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.87% |
| Top 10 Holdings | 37.01% |
| Portfolio Turnover | 1.56 |
| Equity | 99.33% |
| Debt | 1.14% |
| Cash | — |
Top Holdings
HSBC Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.99% | |
| 4.68% | |
| 4.68% | |
| 3.33% | |
| 3.19% | |
| 3.15% | |
| 2.96% | |
| 2.81% | |
| 2.62% | |
| 2.60% |
Fund Manager
| Fund Manager | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 11 Mar 2019 |

