HSBC Large & Mid Cap Fund

NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Large & Mid Cap direct-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.

Period	This fund	Category median	NIFTY LARGEMIDCAP 250 TRI	Rank in category
1 month	-5.43%	-6.16%	-6.70%	—
3 months	-2.89%	-3.87%	-5.42%	—
6 months	+14.96%	+8.10%	+5.55%	—
1 year	+7.29%	+0.58%	-2.16%	#1 of 32 Top 4%
3 years	+16.20%	+11.90%	+10.42%	#4 of 25 Top 16%
5 years	+13.72%	+11.49%	+10.77%	#5 of 25 Top 20%
10 years	—	+14.01%	+14.10%	—
Since launch of NAV data	+16.66%	—	—	—

NAV high and low

Window	High	Low
1 month	33.5105	31.6913
3 months	33.9775	31.6913
6 months	33.9775	27.5183
1 year	33.9775	26.9633

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+17.19%	+37.39%	-2.19%	+31.69%	+39.99%	-2.47%	+5.76%
Category median	+15.32%	+40.05%	+2.94%	+31.00%	+25.32%	+6.02%	-3.50%
NIFTY LARGEMIDCAP 250 TRI	+20.87%	+37.04%	+4.48%	+32.66%	+18.68%	+8.19%	-6.76%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

68/100

Good · based on 19 of 20 checks

Performance20/25

✓ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✓ Ranks in the top quarter of its category over 5 years
✗ Loses less than its reference index on the index's down days (downside capture 106%)
✓ Keeps pace with its reference index on the index's up days (upside capture 112%)

Portfolio20/25

✓ Largest holding is 10% of the fund or less (largest holding 7.5%)
✓ Top ten holdings are 50% of the fund or less (top ten 36.3%)
✓ Holds at least 20 stocks (82 holdings)
✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 19.8%)
✗ Portfolio P/E is at or below the category median (portfolio P/E 55.0)

Operations10/20

✓ Has a track record of at least 5 years (7.5 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 1.38%)
✓ Fund size is above the category median (AUM Rs 806 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward15/25

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
✓ Jensen's alpha is positive (alpha 5.33%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	0.57	0.39	Better
Sortino ratio	0.76	0.53	Better
Standard deviation	17.71%	15.07%	Worse
Maximum drawdown	-25.08%	-18.70%	Worse
Beta	1.10	0.97	—
R-squared	87.2%	93.2%	—
Jensen's alpha	5.33%	1.56%	Better
Treynor ratio	9.21	6.08	Better
Information ratio	0.88	0.41	Better
Upside capture	111.5%	98.4%	Better
Downside capture	106.0%	96.4%	Worse

SIP returns (monthly instalments, XIRR)

1 year

+6.81%

3 years

+9.60%

5 years

+14.95%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

82

Top 5 / top 10

22.8% / 36.3%

Largest holding

7.5%

Mapped to Tradinity companies

98%

Portfolio P/E

55.0

category median 43.4

Portfolio ROE

12.7%

category median 15.2%

Portfolio dividend yield

—

category median 1.34%

Largest sector

Private Banks 19.8%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	99.19%
Cash & Equivalents	0.81%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
ICICI Bank Limited	Financial Services	7.47%	1.54 pp	—
HDFC Bank Limited	Financial Services	5.34%	4.54 pp	—
Lenskart Solutions Ltd	Consumer Services	3.55%	0.84 pp	223.9
Federal Bank Ltd	Financial Services	3.43%	0.35 pp	—
TVS Motor Company Limited	Automobile and Auto Components	3.02%	1.85 pp	48.6
FSN E-Commerce Ventures Limited	Consumer Services	2.93%	-1.12 pp	1,103.4
Interglobe Aviation Ltd	Services	2.74%	2.74 pp	—
PB Fintech Ltd	Financial Services	2.74%	0.25 pp	111.4
Ather Energy Ltd	Automobile and Auto Components	2.54%	0.42 pp	—
GE Vernova T&D India Ltd	Capital Goods	2.50%	-1.01 pp	82.4
CG Power and Industrial Solutions Limited	Capital Goods	2.46%	2.43 pp	96.5
ICICI Prudential Asset Management Company Limited	Financial Services	2.37%	-0.19 pp	—
JSW Steel Limited	Metals & Mining	2.35%	0.71 pp	42.7
Meesho Limited	Consumer Services	2.29%	2.29 pp	—
Piramal Finance Ltd	Financial Services	2.29%	0.05 pp	—
Aditya Infotech Ltd	Capital Goods	2.27%	-1.21 pp	144.6
Hitachi Energy India Ltd	Capital Goods	2.09%	-1.07 pp	118.7
Radico Khaitan Limited	Fast Moving Consumer Goods	2.01%	1.00 pp	84.1
Mahindra and Mahindra Financial Services Ltd	Financial Services	1.95%	1.95 pp	—
Axis Bank Limited	Financial Services	1.87%	1.64 pp	—
Sun Pharmaceutical Industries Ltd	Healthcare	1.84%	1.75 pp	146.5
Thyrocare Technologies Limited	Healthcare	1.84%	0.41 pp	34.1
Polycab India Limited	Capital Goods	1.80%	-0.18 pp	43.0
Nippon Life India Asset Management Ltd	Financial Services	1.78%	0.26 pp	—
Cholamandalam Investment and Finance Company Ltd	Financial Services	1.71%	1.67 pp	—
City Union Bank Ltd	Financial Services	1.67%	-0.17 pp	—
Lupin Limited	Healthcare	1.61%	-0.38 pp	13.3
JSW Energy Ltd	Power	1.50%	1.02 pp	98.3
Aditya Birla Capital Ltd	Financial Services	1.50%	1.23 pp	—
Adani Energy Solutions Ltd	Power	1.30%	1.30 pp	340.6
Mahindra and Mahindra Ltd	Automobile and Auto Components	1.23%	0.28 pp	22.3
Triveni Turbine Ltd	Capital Goods	1.21%	0.15 pp	53.5
Billionbrains Garage Ventures Ltd	Financial Services	1.12%	-3.07 pp	59.9
Mankind Pharma Ltd	Healthcare	1.10%	0.62 pp	47.4
AIA Engineering Ltd	Capital Goods	1.06%	1.06 pp	27.9
Tata Motors Ltd	Capital Goods	1.02%	0.97 pp	44.7
Gland Pharma Ltd	Healthcare	1.01%	1.01 pp	34.3
TD Power Systems Limited	—	1.00%	-1.34 pp	—
Thermax Limited	Capital Goods	0.97%	0.17 pp	69.2
Cochin Shipyard Ltd	Capital Goods	0.96%	0.96 pp	58.5
V I P Industries Ltd	Consumer Durables	0.95%	0.95 pp	—
Treps	—	0.94%	-0.99 pp	—
DLF Ltd	Realty	0.93%	0.93 pp	44.2
Hindalco Industries Ltd	Metals & Mining	0.93%	-2.50 pp	16.1
Tata Consumer Products Ltd	Fast Moving Consumer Goods	0.91%	-1.00 pp	57.5
Titagarh Rail Systems Ltd	Capital Goods	0.90%	0.37 pp	47.1
Godfrey Phillips India Ltd	Fast Moving Consumer Goods	0.89%	-0.16 pp	22.4
Avalon Technologies Ltd	Capital Goods	0.76%	-0.21 pp	161.4
Tech Mahindra Limited	Information Technology	0.75%	0.71 pp	39.1
Apar Industries Ltd	Capital Goods	0.73%	0.73 pp	59.7
Syngene International Ltd	Healthcare	0.70%	-0.25 pp	64.2
HDFC Asset Management Company Ltd	Financial Services	0.68%	0.68 pp	—
Prestige Estates Projects Limited	Realty	0.63%	0.63 pp	352.0
Bajaj Finance Ltd	Financial Services	0.52%	0.52 pp	—
ABB India Ltd	Capital Goods	0.48%	-1.40 pp	92.3
Coforge Limited	Information Technology	0.47%	0.47 pp	52.7
Atlanta Electricals Ltd	Capital Goods	0.46%	-0.28 pp	24.7
BSE Ltd	Financial Services	0.44%	-3.03 pp	—
Multi Commodity Exchange of India Limited	Financial Services	0.41%	-0.69 pp	36.5
State Bank of India	Financial Services	0.30%	-0.08 pp	—
Larsen and Toubro Ltd	Construction	0.18%	-0.03 pp	71.3
Prudent Corporate Advisory Services Ltd	Financial Services	0.18%	0.01 pp	—
Indian Bank	Financial Services	0.11%	-2.40 pp	—
Cummins India Ltd	Capital Goods	0.10%	-0.01 pp	57.8
Safari Industries (India) Ltd	Consumer Durables	0.05%	-0.00 pp	61.5
UltraTech Cement Ltd	Construction Materials	0.05%	-0.00 pp	42.6
Bharat Electronics Ltd	Capital Goods	0.04%	-3.99 pp	46.4
Sai Life Sciences Limited	Healthcare	0.04%	0.00 pp	90.6
Infosys Limited	Information Technology	0.02%	-0.00 pp	13.4
Tata Power Company Ltd	Power	0.02%	-1.66 pp	130.5
NTPC Ltd	Power	0.02%	-0.01 pp	13.2
Siemens Ltd	Capital Goods	0.01%	-0.00 pp	107.1
Siemens Energy India Ltd	Capital Goods	0.01%	-0.00 pp	76.6
Bharat Heavy Electricals Ltd	Capital Goods	0.01%	-1.67 pp	59.9
Eicher Motors Ltd	Automobile and Auto Components	0.01%	-0.00 pp	37.4
Reliance Industries Ltd	Oil, Gas & Consumable Fuels	0.01%	-0.44 pp	41.0
Titan Company Ltd	Consumer Durables	0.01%	-0.00 pp	76.4
Bharti Airtel Ltd	Telecommunication	0.01%	-0.42 pp	67.4
Eternal Limited	Consumer Services	0.01%	0.00 pp	110.7
Shriram Finance Limited	Financial Services	0.01%	-1.86 pp	—
Kirloskar Oil Engines Ltd	Capital Goods	0.01%	-0.98 pp	76.4
Persistent Systems Ltd	Information Technology	0.00%	0.00 pp	49.3

Fund details

Fund houseHSBC Mutual Fund

AMFI scheme code146772

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Schemes - Large & Mid Cap Fund)

Plan / optionDirect / Growth

ISININF336L01NV5

NAV history from4 Apr 2019

NAV points on record1,844

Cost and size

Expense ratio (direct, Sep 2026)

1.38%

category median 1.07%

Assets under management

₹806 crore

average, June-2026

Regular plan expense ratio

2.47%

Expense ratio by month: Oct 25 0.81% · Nov 25 0.81% · Dec 25 0.79% · Jan 26 0.79% · Feb 26 0.79% · Mar 26 0.78% · Apr 26 1.99% · May 26 1.66% · Jun 26 1.44% · Jul 26 1.47% · Aug 26 1.44% · Sep 26 1.38%

From the scheme information document

Benchmark: NIFTY Large Midcap 250 TRI
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 28 Mar 2019
Registrar: Computer Age Management Services Private Limited
Minimum investment: Rs. 5,000 per application
Minimum additional: 1000
SIP: SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1 SWP - 500 STP - 500;The minimum am…
Fund manager(s): FM 1 -Cheenu Gupta FM 2 - Mayank Chaturvedi (For Overseas Investment) FM 3 - Dipan S. Parikh (For Investment in Gold / Silver ETFs)

Exit load

Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account.

Objective

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹22.0639
Regular · Growth₹28.6228
Regular · IDCW₹19.8207