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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.) 5344.0 Latest NAV 29.217 As on 29-07-2026
Equity(%) 95.58 52 Week High 29.6623
Debt(%) 4.42 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(%) 1.59
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 21.55%
Top 10 Holdings 35.67%
Top 25 Holdings 66.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.23
Electricals 15.0
Retail 7.9
Automobile 6.81
Industrial Products 6.64
Pharma & Biotech 6.15
Finance & Investments 5.37
Cash 4.42
Ferrous Metals 3.84
Technology 2.85
Healthcare 2.6
Food Beverage & Tobacco 2.54
Agricultural & Farm Machinery 2.42
Energy 1.36
Consumer Durables 1.08
Metals 0.93
Petroleum Products 0.37
Construction 0.24
Telecom 0.15
Software & Services 0.05
Aerospace & Defence 0.04
Oil & GAS 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 33.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.34
Billionbrains Garage Ventures Limited 4.12
FSN E COMMERCE VENTURES LTD 3.52
Lenskart Solutions Limited 3.34
Federal Bank Ltd 3.23
GE VERNOVA T & D INDIA LTD 2.93
Aditya Infotech Limited 2.92
PB Fintech Limited 2.85
CG POWER & IND SOLUTIONS LTD 2.78
HDFC Bank Limited 2.64
ICICI Prudential AMC Ltd 2.58
Ather Energy Limited 2.35
Hitachi Energy India Limited 2.32
Net Asset 2.25
Dewan Housing Finance Corporation Ltd. 2.22
Treps 2.17
TVS Motor Co Ltd 2.16
Lupin Limited 2.15
JSW Steel Limited 1.99
Thyrocare Technologies Limited 1.79
Sun Pharmaceutical Industries Limited 1.77
Polycab India Limited 1.75
CITY UNION BANK 1.73
Cholamandalam Invest & Finance Co Ltd 1.70
Axis Bank Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.51% 4.26% 9.14% 11.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.77% 17.66% 14.65% 13.62%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 18.13% 0.6157 15.9126% 41.3840 0.0849
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large & Mid Cap Fund (G) 9.9850% 0.0005 0.1207 12.6062 1.0571
 
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