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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.) 4613.0 Latest NAV 27.1917 As on 05-12-2025
Equity(%) 96.22 52 Week High 29.4227
Debt(%) 3.78 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 21.80%
Top 10 Holdings 36.76%
Top 25 Holdings 69.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Retail 9.52
Finance & Investments 9.18
Electricals 9.12
Automobile 6.3
Industrial Products 5.6
Software & Services 5.5
Pharma & Biotech 4.56
Healthcare 4.0
Telecom 3.94
Consumer Durables 3.85
Cash 3.78
Construction 2.85
Aerospace & Defence 2.47
Miscellaneous 2.2
SERVICES 2.2
Transportation 2.13
Agricultural & Farm Machinery 2.03
Food Beverage & Tobacco 1.56
Technology 1.13
Paper 0.16
Energy 0.1
Metals 0.05
Petroleum Products 0.02
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.51
PE Ratio 42.75
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.89
HDFC Bank Limited 5.48
Treps 3.73
GE T&D INDIA LIMITED 3.38
Bharti Airtel Limited 3.32
Bajaj Finance Limited 3.20
FSN E COMMERCE VENTURES LTD 3.17
Coforge Limited 3.12
Larsen & Toubro Limited 2.84
CG POWER & IND SOLUTIONS LTD 2.63
Max Healthcare Institute Limited 2.57
Bharat Electronics Limited 2.46
Nippon Life Asset Management Ltd 2.44
DIXON TECHNOLOGIES (INDI LTD 2.24
Max Financial Services Limited 2.20
Jubilant Foodworks Limited 2.18
Persistent Systems Limited 2.15
Inter Globe Aviation Ltd 2.13
Transformers & Rectifiers (India) Ltd 2.13
Aditya Birla Capital Limited 2.11
Kaynes Technology India Limited 2.09
DIVI LABORATORIES LTD 2.07
Ashok Leyland Ltd 2.03
IDFC First Bank Limited 1.98
Maruti Suzuki India Limited 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.12% 1.06% 3.14% -5.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.83% 19.02% 18.72% 13.67%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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% 0.6805 14.9941% 41.2720 0.0928
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large & Mid Cap Fund (G) 5.9755% 0.0004 0.1247 12.1416 0.7054
 
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