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)	Sundaram Large and Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.33%	1.29%
NAV	₹33.57 (11 Nov 2026)	₹103.33 (11 Nov 2026)
Fund Size	₹5,840.63 Cr	₹6,813.56 Cr
Fund Started	28 Mar 2019	08 Jan 2013
Lock-in Period	No lock-in	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.	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Returns	HSBC Large & Mid Cap Fund - Direct (G)	Sundaram Large and Mid Cap Fund - Direct (G)
1M	4.85%	1.80%
3M	0.89%	-4.84%
6M	6.38%	4.68%
1Y	12.10%	3.86%
3Y	18.32%	13.67%
5Y	13.95%	10.59%
Since Inception	17.13%	14.66%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Large & Mid Cap Fund - Direct (G)	Sundaram Large and Mid Cap Fund - Direct (G)
Alpha	5.22	1.48
Beta	1.03	0.98
Sharpe	0.63	0.46
Standard Deviation	5.39	4.83

Holding Analysis	HSBC Large & Mid Cap Fund - Direct (G)	Sundaram Large and Mid Cap Fund - Direct (G)
Top 5 Holdings	23.04%	22.54%
Top 10 Holdings	38.28%	38.72%
Portfolio Turnover	1.54	121.00
Equity	97.77%	98.31%
Debt	2.36%	0.65%
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%

Name	Assets
Radico Khaitan LtdEquity

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

About	HSBC Large & Mid Cap Fund - Direct (G)	Sundaram Large and Mid Cap Fund - Direct (G)
AMC	HSBC Mutual Fund	Sundaram Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	11 Mar 2019	01 Jan 2013