HSBC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
27.01
0.16(0.59%)
NAV as on 09 Dec, 2025
CAGR
19.03%
- AUM (Crs.)4,664.05
- Expense Ratio1.89 %
- Sharpe Ratio / Category Average0.82 / 0.83
- Standard Deviation / Category Average15.68 / 13.83
- Beta / Category Average1.01 / 0.96
- Portfolio Turnover / Category Average88.65 / 72.56
- Top 5 Stocks Wt.21.27
- Top 10 Stocks Wt.35.60
- Top 3 Sectors Wt.70.88
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryCheenu Gupta, Sonal Gupta
- Launch Date04 Apr, 2019
- BenchmarkS&P BSE 500
Objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
Riskometer
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