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HSBC Large & Mid Cap Fund - Regular Growth

Category: Equity: Large and Mid Cap
Launch Date: 03-03-2019
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,906 Cr As on (30-04-2025)
Turn over: 101
NAV (₹): 25.6917 ₹ -0.04 ( -0.1382%)
as on 28-05-2025
CAGR Since Inception - 16.6%
NIFTY Large Midcap 250 TRI - 16.18%

Fund Managers

FM 1 -Cheenu Gupta FM 2 - Abhishek Gupta


Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

PERFORMANCE of HSBC Large & Mid Cap Fund - Regular Growth

Scheme Performance (%) Data as on - 28-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Large & Mid Cap Fund - Regular Growth 4.93 21.67 25.33 - 16.6
NIFTY LARGE MIDCAP 250 TRI 8.16 22.03 28.52 15.76 16.18
Equity: Large and Mid Cap 8.33 21.39 26.42 14.3 14.64

RETURNS CALCULATOR for HSBC Large & Mid Cap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Large & Mid Cap Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Large & Mid Cap Fund - Regular Growth 13.09 0.64 -0.94 1.0 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Large and Mid Cap Gr 03-03-2019 4.93 23.96 21.67 25.33 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 20.63 34.45 31.12 31.56 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 16.79 31.6 26.11 26.56 15.1
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 12.25 28.25 24.47 29.6 13.58
ICICI Pru Large & MidCap Gr 09-07-1998 12.04 27.67 24.41 30.65 15.28
PGIM India Large and Mid Cap Reg Gr 12-02-2024 11.99 0.0 0.0 0.0 0.0
Franklin India Equity Advtg Gr 05-03-2005 11.79 22.07 17.64 25.95 11.5
Canara Robeco Emerging Equities Reg Gr 05-03-2005 11.42 22.92 19.42 25.27 15.8
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.07 0.0 0.0 0.0 0.0
DSP Large & Mid Cap Reg Gr 16-05-2000 10.42 27.61 23.65 26.89 15.45

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Large & Mid Cap Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)