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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Sep 2025 | 08:09 IST HSBC Large & Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Large & Mid Cap Fund (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Mar-19 Fund Manager : Cheenu Gupta Net Assets:(Rs. cr) 4313.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 26.71 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.46 0.16 1.93 19.69 -3.91 19.55 21.11 16.25 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0130 4.5851 0.8891 0.2674 -0.0178 Holdings Date :31-Jul-25 Company Name % Hold Eternal Ltd 6.10 HDFC Bank 5.99 GE Vernova T&D 3.75 Max Healthcare 3.56 ICICI Bank 3.28 Dixon Technolog. 3.26 Nippon Life Ind. 3.12 Bajaj Finance 2.89 T R I L 2.62 Bharti Airtel 2.60 Jubilant Food. 2.55 CG Power & Ind 2.52 Hind.Aeronautics 2.40 Interglobe Aviat 2.39 Coforge 2.36 Bharat Electron 2.36 Max Financial 2.28 Divi's Lab. 2.16 Kaynes Tech 2.06 Trent 1.84 NTPC Green Ene. 1.81 Persistent Sys 1.79 FSN E-Commerce 1.78 Godfrey Phillips 1.70 Ashok Leyland 1.67 Safari Inds. 1.65 M & M 1.59 BSE 1.53 Aditya Birla Cap 1.40 SBI Cards 1.38 Blue Star 1.33 Anthem Bioscienc 1.33 Home First Finan 1.30 Mazagon Dock 1.30 Maruti Suzuki 1.19 TVS Motor Co. 1.17 Sai Life 1.12 HDFC AMC 1.05 Kotak Mah. Bank 1.04 Biocon 0.99 PB Fintech. 0.97 Cholaman.Inv.&Fn 0.88 UltraTech Cem. 0.87 KEI Industries 0.84 Infosys 0.82 Bharti Hexacom 0.65 Polycab India 0.64 ZF Commercial 0.47 Sun Pharma.Inds. 0.41 Prudent Corp. 0.39 Gabriel India 0.37 Federal Bank 0.35 Axis Bank 0.34 Jyoti CNC Auto. 0.32 KPIT Technologi. 0.32 Swiggy 0.26 A B Real Estate 0.18 SBI 0.13 HCL Technologies 0.12 Global Health 0.12 PTC Industries 0.08 HDB FINANC SER 0.07 Bajaj Housing 0.07 Shriram Finance 0.06 NTPC 0.06 Varun Beverages 0.05 B H E L 0.05 Lupin 0.05 Zensar Tech. 0.05 Hindalco Inds. 0.04 JSW Energy 0.04 Sobha 0.04 Torrent Power 0.04 Mankind Pharma 0.04 Jio Financial 0.03 Godrej Propert. 0.03 Larsen & Toubro 0.03 Voltas 0.03 Apar Inds. 0.02 Indian Hotels Co 0.02 Reliance Industr 0.02 Sundaram Finance 0.02 Triveni Turbine 0.02 Data Pattern 0.02 Cams Services 0.02 Bajaj Auto 0.02 Siemens Ener.Ind 0.02 Techno Elec.Engg 0.01 Godrej Consumer 0.01 LTIMindtree 0.01 Prestige Estates 0.01 DLF 0.01 Tata Motors 0.01 Siemens 0.01 A B B 0.01 Colgate-Palmoliv 0.01 Jindal Steel 0.00 Cummins India 0.00 Suzlon Energy 0.00 Motil.Oswal.Fin. 0.00 IIFL Capital 0.00 TREPS 1.04 Net CA & Others 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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