NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹5,344 Cr
1Y Return
+11.4%
3Y CAGR
+19.1%
5Y CAGR
+16.2%
Expense
0.66%
Risk
Very High
1Y Return
+11.4%
3Y CAGR
+19.1%
5Y CAGR
+16.2%
Since Inception
+17.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Billionbrains Garage Ventures Ltd
Financial Services
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Bharat Electronics Ltd
Industrials
GE Vernova T&D India Ltd
Industrials
Aditya Infotech Ltd
Industrials
BSE Ltd
Financial Services
Hindalco Industries Ltd
Basic Materials
Oil & Natural Gas Corp Ltd
Energy
Hitachi Energy India Ltd Ordinary Shares
Industrials
Sector Allocation
Fundamentals
P/E Ratio
31.50
Cat avg: 28.51
P/B Ratio
4.78
Cat avg: 4.10
Dividend Yield
0.53%
Cat avg: 0.93%
Price/Sale
5.10
Price/Cash Flow
26.85
Risk Metrics (3Y)
Sharpe Ratio
0.76
Cat avg: 0.59
Sortino Ratio
1.10
Cat avg: 0.89
Beta
1.03
Cat avg: 0.97
Std Deviation
18.15%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Large & Mid Cap Dir Gr | 5,344 | 0.66 | +11.4% | +19.1% | +16.2% |
| The Wealth Company Lrg & MdCp Dir Gr | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir Gr | 44,048 | 0.49 | +4.5% | +14.8% | +12.9% |
| SBI Large & Midcap Dir Gr | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir Gr | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir Gr | 30,971 | 0.67 | +3.5% | +17.8% | +18.2% |
| HDFC Large and Mid Cap Dir Gr | 29,285 | 0.90 | +1.3% | +15.8% | +16.4% |
| Canara Robeco Large & Mid Cap Dir Gr | 25,251 | 0.50 | -1.0% | +13.9% | +12.5% |
| Bandhan Large & Mid Cap Dir Gr | 18,783 | 0.45 | +5.2% | +20.4% | +18.0% |
| Motilal Oswal Large & Midcap Dir Gr | 18,413 | 0.90 | +6.1% | +23.3% | +20.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.