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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.) 4664.0 Latest NAV 26.7701 As on 29-01-2026
Equity(%) 98.15 52 Week High 28.0064
Debt(%) 1.85 52 Week Low 21.9958
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(%) 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 21.51%
Top 10 Holdings 36.60%
Top 25 Holdings 69.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.12
Retail 12.01
Finance & Investments 8.51
Electricals 5.57
Consumer Durables 5.02
Industrial Products 4.7
Automobile 4.56
Software & Services 4.53
Pharma & Biotech 4.27
Telecom 3.94
Construction 3.35
Aerospace & Defence 2.93
Technology 2.84
Healthcare 2.7
Miscellaneous 2.4
Agricultural & Farm Machinery 2.25
Transportation 2.21
Cash 1.85
Petroleum Products 1.54
Food Beverage & Tobacco 1.44
Communication 1.12
Energy 0.05
Metals 0.05
Preference Shares 0.02
SERVICES 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.51
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.50
HDFC Bank Limited 5.03
FSN E COMMERCE VENTURES LTD 4.28
Bharti Airtel Limited 3.36
Larsen & Toubro Limited 3.34
GE T&D INDIA LIMITED 3.18
Bajaj Finance Limited 3.15
Billionbrains Garage Ventures Limited 2.94
Bharat Electronics Limited 2.92
Coforge Limited 2.90
PB Fintech Limited 2.84
TREPS 2.67
Max Financial Services Limited 2.40
Nippon Life Asset Management Ltd 2.36
Aditya Infotech Limited 2.33
Ashok Leyland Ltd 2.25
Inter Globe Aviation Ltd 2.21
DIXON TECHNOLOGIES (INDI LTD 2.09
Aditya Birla Capital Limited 2.06
Lenskart Solutions Limited 1.98
Federal Bank Limited 1.97
DIVI LABORATORIES LTD. 1.96
IDFC First Bank Limited 1.92
Thyrocare Technologies Limited 1.85
SAFARI INDUSTRIES (I) LTD. 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.28% -3.66% 1.84% 9.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.10% 20.93% 17.66% 14.09%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 15.67% 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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