HSBC Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

27 May 2002

AUM/Fund Size:

Rs 4,602.66 Cr

NAV:

Rs 30.5

Total Expense Ratio (TER):

0.79%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Moderately High

Min SIP:

Rs 500

Fund Manager:

Cheenu Gupta

Returns

Since Inception:

16.50%

10 Year Returns:

17.90%

5 Year Returns:

22.00%

3 Year Returns:

20.60%

Advanced Ratios

Alpha:

5.09

Beta:

1.01

Sharpe:

0.96

Sortino:

P/E Ratio:

36.65

P/B Ratio:

4.74

Top 3 Holdings & Sectors

FSN E-commerce (3.85%)
L&T (3.6%)
Bharat Electronics (3.49%)

Financial (38.66%)
Industrials (20.8%)
Consumer Desc (15.86%)

Equity/ Cash/ Debt Split

Equity:

98.57%

Cash:

1.43%

Debt: