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Fund Summary
HSBC Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-19
Corpus(Cr.) 4706.0 Latest NAV 25.8637 As on 18-03-2026
Equity(%) 98.39 52 Week High 28.0064
Debt(%) 1.59 52 Week Low 22.1047
Others(%) 0.02 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
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 18.45%
Top 10 Holdings 33.98%
Top 25 Holdings 66.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.59
Electricals 8.57
Retail 8.5
Industrial Products 7.26
Automobile 5.82
Consumer Durables 4.98
Construction 4.93
Finance & Investments 4.72
Agricultural & Farm Machinery 4.24
Aerospace & Defence 3.38
Telecom 3.02
Ferrous Metals 2.57
Miscellaneous 2.53
Technology 2.29
Pharma & Biotech 2.06
Software & Services 1.78
Healthcare 1.63
Cash 1.59
Petroleum Products 1.36
Metals 1.12
Food Beverage & Tobacco 1.06
Communication 0.92
Energy 0.06
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 38.41
 
Top 25 Holdings
Holdings Net Asset(%)
FSN E COMMERCE VENTURES LTD 4.21
Larsen & Toubro Limited 3.83
GE T&D INDIA LIMITED 3.59
Ashok Leyland Ltd 3.44
Bharat Electronics Limited 3.38
Federal Bank Ltd 3.33
Titan Co Ltd 3.18
HDFC Bank Limited 3.01
ICICI Prudential AMC Ltd 3.01
Billionbrains Garage Ventures Limited 3.00
Lenskart Solutions Limited 2.92
Bharti Airtel Limited 2.74
Polycab India Limited 2.56
Aditya Infotech Limited 2.54
Max Financial Services Limited 2.53
PB Fintech Limited 2.29
Hitachi Energy India Limited 2.25
State Bank of India 2.04
Treps 1.99
CITY UNION BANK 1.99
Bombay Stock Exchange Limited (BSE) 1.93
Eicher Motors Limited 1.89
Shriram Finance Limited 1.88
Piramal Finance Limited 1.57
Axis Bank Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.91% -3.78% -6.99% 12.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-6.32% -6.05% -5.51% 9.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.22% 19.59% 15.08% 13.84%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
7.92% 18.61% 15.85% 16.21%
 
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
HSBC Large & Mid Cap Fund (G) 15.47% 0.7223 14.9120% 41.2720 0.0963
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large & Mid Cap Fund (G) 5.4250% 0.0004 0.1318 12.1884 0.6425
 
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