NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.33%
NAV	₹33.57 (11 Nov 2026)
Fund Size	₹5,840.63 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	HSBC Large & Mid Cap Fund - Direct (G)
1M	4.85%
3M	0.89%
6M	6.38%
1Y	12.10%
3Y	18.32%
5Y	13.95%
Since Inception	17.13%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Large & Mid Cap Fund - Direct (G)
Alpha	5.22
Beta	1.03
Sharpe	0.63
Standard Deviation	5.39

Holding Analysis	HSBC Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	23.04%
Top 10 Holdings	38.28%
Portfolio Turnover	1.54
Equity	97.77%
Debt	2.36%
Cash	—

Name	Assets
HDFC Bank LtdEquity	5.62%
ICICI Bank LtdEquity	5.33%
Lenskart Solutions LtdEquity	4.87%
Meesho LtdEquity	3.68%
Federal Bank LtdEquity	3.54%
Ather Energy LtdEquity	3.32%
Aditya Infotech LtdEquity	3.31%
Coforge LtdEquity	3.01%
Dhoot Transmission LtdEquity	2.93%
TVS Motor Company LtdEquity	2.67%

Fund Manager	HSBC Large & Mid Cap Fund - Direct (G)
Name	, ,

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