Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
HSBC Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-2019
Corpus(Cr.) 4365.0 Latest NAV 26.3761 As on 30-07-2025
Equity(%) 98.11 52 Week High 29.4227
Debt(%) 1.89 52 Week Low 21.9958
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Cheenu Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.81%
Top 10 Holdings 38.04%
Top 25 Holdings 70.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.69
Retail 10.04
Finance & Investments 9.05
Electricals 8.32
Consumer Durables 6.08
Pharma & Biotech 5.7
Software & Services 5.44
Aerospace & Defence 5.34
Industrial Products 4.42
Automobile 4.22
Healthcare 3.7
Telecom 3.38
SERVICES 2.72
Miscellaneous 2.48
Energy 1.97
Cash 1.89
Agricultural & Farm Machinery 1.71
Food Beverage & Tobacco 1.69
Construction 1.64
Technology 0.96
Transportation 0.75
Ferrous Metals 0.41
Paper 0.34
Metals 0.04
Petroleum Products 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.95
PE Ratio 46.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.87
Eternal Limited 5.17
Trent Limited 4.49
GE T&D INDIA LIMITED 3.68
Max Healthcare Institute Limited 3.60
ICICI Bank Limited 3.16
Bombay Stock Exchange Limited (BSE) 3.13
Bajaj Finance Limited 3.04
Nippon Life Asset Management Ltd 3.04
DIXON TECHNOLOGIES (INDI LTD 2.86
Bharat Electronics Limited 2.77
Bharti Airtel Limited 2.70
JUBILANT FOODWORKS LIMITED 2.70
Hindustan Aeronautics Limited 2.54
Max Financial Services Limited 2.48
Transformers & Rectifiers (India) Ltd 2.48
DIVI LABORATORIES LTD. 2.21
Persistent Systems Limited 2.07
CG POWER & IND SOLUTIONS LTD 2.02
Kaynes Technology India Limited 2.01
Coforge Limited 1.93
Mahindra & Mahindra Limited 1.80
NTPC Green Energy Limited 1.79
Ashok Leyland Ltd 1.71
SAFARI INDUSTRIES (I) LTD. 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.03% 8.31% 8.27% -3.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.22% 19.87% 22.89% 12.66%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection