HSBC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Rating :

₹ 26.71

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Cheenu Gupta

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 4,365.00 Cr

Expense Ratio
1.90

52 Week High
₹ 29.42

52 Week Low
₹ 22.00

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio29.42

P/B Ratio7.13

Sharpe0.30

Turnover Ratio90.00

Alpha-0.10

Beta1.08

Sortino0.51

Standard Deviation16.89

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.04%	15.50%	3.12%	-1.84%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.37%	22.94%	24.02%	-

Market Cap Distribution

Large Cap

50.62 %
Mid Cap

39.39 %
Small Cap

8.10 %

Avg Market Cap
₹ 1,38,693.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 12.31%

3Y Returns 32.17%

AUM ₹11,816.30 Cr

NAV ₹34.03

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 5.38%

3Y Returns

AUM ₹1,775.80 Cr

NAV ₹13.14

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 0.57%

3Y Returns 22.34%

AUM ₹1,650.50 Cr

NAV ₹27.34

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Neutral

1Y Returns 5.76%

3Y Returns 24.88%

AUM ₹22,856.60 Cr

NAV ₹1,006.38

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us