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NAV as on Jul 16, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.44%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 5,344 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To seek long term capital growth through investments in both large cap and mid cap stocks.
Fund House
Return Since Launch
11.79%
Launch Date
Mar 11, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.67 vs 12.61
Fund Vs Category Avg
Beta
0.98 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.34 | Equity | ||
| 4.12 | Equity | ||
| 3.52 | Equity | ||
| 3.34 | Equity | ||
| 3.23 | Equity | ||
| 2.93 | Equity | ||
| 2.92 | Equity | ||
| 2.85 | Equity | ||
| 2.78 | Equity | ||
| 2.64 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | 1.57 | 8.18 | -0.03 | 0.91 | 8.85 | 8.08 | NA | 11.79 |
| Category Average (%) | -0.32 | 2.33 | 4.71 | 2.61 | 2.11 | 11.96 | 10.80 | NA | 13.83 |
| Rank within Category | 130 | 137 | 14 | 126 | 88 | 100 | 110 | NA | 95 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.71 | 44,048 | -0.33 | 3.00 | 4.94 | 1.53 | -3.26 | 6.13 | 3.88 | 9.95 | 16.99 | 0.86 | |
| 372.75 | 40,850 | -0.00 | 2.74 | 3.86 | 1.19 | 4.52 | 15.25 | 14.81 | 13.42 | 30.63 | 0.90 | |
| 72.54 | 31,263 | -0.02 | 2.60 | 3.43 | 1.25 | 3.89 | 16.29 | 15.50 | 11.18 | 15.76 | 0.66 | |
| 54.58 | 30,971 | -0.04 | 2.48 | 2.40 | 0.09 | -1.11 | 12.03 | 11.85 | 9.90 | 13.35 | 1.02 | |
| 47.67 | 29,285 | -0.41 | 2.55 | 4.49 | -4.24 | -4.18 | 10.10 | 11.76 | 7.36 | 12.22 | 0.91 | |
| 126.72 | 25,251 | -0.34 | 3.24 | 4.39 | 2.92 | -6.27 | 8.42 | 6.96 | 10.79 | 20.62 | 0.77 | |
| 36.68 | 18,783 | -0.82 | 1.59 | 3.39 | -7.44 | -4.96 | 9.06 | 8.81 | 9.57 | 10.07 | 1.15 | |
| 27.96 | 18,413 | -0.47 | 0.88 | 6.23 | 3.68 | -0.85 | 15.63 | 12.22 | NA | 16.49 | 0.69 | |
| 105.02 | 17,906 | -0.52 | 1.17 | 2.11 | -10.17 | -7.50 | 7.42 | 4.11 | 9.03 | 18.97 | 0.83 | |
| 25.76 | 16,469 | -0.23 | 2.18 | 6.58 | -2.24 | -1.19 | 7.58 | 7.04 | NA | 13.03 | 0.96 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,046 (+0.91%)
Fund Manager
Ms. Cheenu Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
View MoreHere is the list of funds managed by Cheenu Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 99.02 | 15,352 | 7.90 | 10.46 | |
| Equity - Large & Mid Cap | 22.53 | 5,344 | 0.91 | 8.08 | |
| Hybrid - Multi Asset Allocation | 13.85 | 3,041 | 14.27 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.41 | 17,830 | -0.58 | 3.51 | 4.46 | 6.15 | -5.31 | 7.91 | 8.24 | 10.68 | 13.43 | 0.76 | |
| 99.02 | 15,352 | -0.80 | 1.74 | 11.41 | 15.87 | 7.90 | 16.31 | 10.46 | 9.41 | 18.45 | 1.21 | |
| 63.37 | 14,828 | -0.55 | 0.94 | 1.76 | -7.67 | -6.44 | 10.24 | 9.32 | 10.59 | 14.61 | 0.89 | |
| 19.95 | 5,914 | -0.71 | 2.11 | 7.33 | 2.77 | 2.52 | 19.59 | NA | NA | 22.16 | 0.82 | |
| 33.31 | 5,660 | -0.38 | 0.86 | 3.13 | 0.97 | -1.96 | 5.24 | 3.56 | 5.60 | 9.29 | 0.92 | |
| 46.24 | 5,633 | -0.53 | 0.98 | 4.57 | -5.67 | -6.43 | 9.84 | 7.78 | 6.22 | 11.98 | 1.34 |
Source: Dion Global
Jul 16, 2026
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