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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.) 5784.00 Latest NAV 28.5903 As on 29-10-2026
Equity(%) 97.92 52 Week High 30.716
Debt(%) 2.08 52 Week Low 24.4934
Others(%) 0.00 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(%) 0.00
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 24.45%
Top 10 Holdings 38.10%
Top 25 Holdings 68.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.17
Electricals 13.04
Retail 12.3
Pharma & Biotech 8.57
Automobile 7.73
Industrial Products 7.69
Finance & Investments 7.16
Food Beverage & Tobacco 3.19
Energy 2.97
Healthcare 2.69
Technology 2.55
Ferrous Metals 2.2
Software & Services 2.13
Cash 2.08
Transportation 2.0
Agricultural & Farm Machinery 1.21
Construction 0.2
Consumer Durables 0.06
Aerospace & Defence 0.04
Petroleum Products 0.01
Telecom 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 33.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.52
HDFC Bank Ltd. 5.81
Lenskart Solutions Limited 4.96
Meesho Limited 3.79
Aditya Infotech Limited 3.37
Federal Bank Ltd. 3.34
Ather Energy Limited 2.72
Dhoot Transmission Limited 2.60
GE Vernova T&D India Limited 2.54
Radico Khaitan Ltd. 2.45
FSN E-Commerce Ventures Limited 2.44
TVS Motor Company Ltd. 2.38
Piramal Finance Limited 2.36
Treps 2.33
CG Power and Industrial Solutions Limited 2.31
JSW Steel Limited 2.20
HITACHI ENERGY INDIA LIMITED 2.13
Lupin Ltd 2.04
InterGlobe Aviation Limited 2.00
Gland Pharma Limited 1.82
One 97 Communications Limited 1.77
City Union Bank Ltd 1.73
Avalon Technologies Limited 1.68
Thyrocare Technologies Limited 1.60
Sun Pharmaceutical Industries Ltd. 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.75% -2.15% 2.03% 2.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.60% 16.01% 12.18% 12.86%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 18.79% 0.6589 15.1846% 41.2162 0.0912
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large & Mid cap Fund (G) 11.7540% 0.0000 -0.9553 23.8847 1.3816
 
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