Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
HSBC Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-19
Corpus(Cr.) 4877.0 Latest NAV 28.6873 As on 12-06-2026
Equity(%) 98.73 52 Week High 28.9441
Debt(%) 1.27 52 Week Low 24.4934
Others(%) 0.0 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(%) 3.09
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 21.71%
Top 10 Holdings 38.49%
Top 25 Holdings 71.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.76
Electricals 16.19
Industrial Products 7.1
Retail 6.76
Automobile 5.15
Finance & Investments 4.41
Oil & GAS 4.11
Aerospace & Defence 4.03
Ferrous Metals 3.72
Non - Ferrous Metals 3.42
Energy 3.02
Pharma & Biotech 2.71
Technology 2.49
Healthcare 2.38
Food Beverage & Tobacco 2.06
Agricultural & Farm Machinery 1.96
Cash 1.27
Petroleum Products 0.45
Telecom 0.42
Construction 0.25
Communication 0.21
Consumer Durables 0.07
Software & Services 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 31.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.93
Billionbrains Garage Ventures 4.19
FSN E COMMERCE VENTURES LTD 4.05
Bharat Electronics Limited 4.03
GE T&D INDIA LIMITED 3.51
Aditya Infotech Limited 3.48
Bombay Stock Exchange Limited (BSE) 3.47
Hindalco Industries Limited 3.42
OIL & NATURAL GAS CO. 3.25
Hitachi Energy India Limited 3.16
FEDERAL BANK LTD 3.08
Lenskart Solutions Limited 2.70
ICICI Prudential AMC Ltd 2.55
Indian Bank 2.51
PB Fintech Limited 2.49
TD Power Systems Limited 2.33
Dewan Housing Finance Corporation Ltd. 2.24
Ather Energy Limited 2.11
Lupin Limited 1.99
Polycab India Limited 1.98
Treps 1.92
Tata Consumer Products Limited 1.91
ABB India Limited 1.88
Shriram Finance Limited 1.87
CITY UNION BANK 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.72% 14.18% 5.39% 10.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.94% 18.67% 15.17% 14.19%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 18.32% 0.6255 15.8575% 41.3840 0.0861
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large & Mid Cap Fund (G) 9.4998% 0.0005 0.1216 12.4655 1.0258
 
Back to Selection