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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 : 23 Nov 2025 | 14:11 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) 4613.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Nov-25 NAV [Rs]: 27.58 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 -0.19 -1.12 2.03 8.23 4.12 20.68 19.88 16.46 Category Avg -0.39 -0.11 1.98 5.56 7.27 18.72 20.80 15.00 Category Best 1.09 3.66 10.70 19.75 29.06 32.62 33.93 44.84 Category Worst -2.76 -5.90 -7.40 -4.52 -13.88 1.99 7.92 -19.12 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 [%] 1.0056 4.5218 0.8878 1.0821 0.0040 Holdings Date :31-Oct-25 Company Name % Hold Eternal Ltd 5.89 HDFC Bank 5.48 GE Vernova T&D 3.38 Bharti Airtel 3.32 Bajaj Finance 3.20 FSN E-Commerce 3.17 Coforge 3.12 Larsen & Toubro 2.84 CG Power & Ind 2.63 Max Healthcare 2.57 Bharat Electron 2.46 Nippon Life Ind. 2.44 Dixon Technolog. 2.24 Max Financial 2.20 Jubilant Food. 2.18 Persistent Syste 2.15 T R I L 2.13 Interglobe Aviat 2.13 Aditya Birla Cap 2.11 Kaynes Tech 2.09 Divi's Lab. 2.07 Ashok Leyland 2.03 IDFC First Bank 1.98 Maruti Suzuki 1.91 SBI Cards 1.89 Home First Finan 1.62 Safari Inds. 1.60 Godfrey Phillips 1.52 ICICI Bank 1.52 Polycab India 1.44 Aditya Infotech 1.41 TVS Motor Co. 1.37 Thyrocare Tech. 1.32 Multi Comm. Exc. 1.19 Sai Life 1.19 Anthem Bioscienc 1.16 HDFC AMC 1.16 PB Fintech. 1.13 M & M 1.11 SBI 1.07 Motherson Wiring 1.07 Kotak Mah. Bank 1.03 Avalon Tech 0.90 Federal Bank 0.78 Bharti Hexacom 0.62 Gabriel India 0.43 ZF Commercial 0.41 BSE 0.39 Axis Bank 0.37 KEI Industries 0.32 Prudent Corp. 0.32 Cholaman.Inv.&Fn 0.29 Jyoti CNC Auto. 0.25 Swiggy 0.25 Lenskart Solut. 0.18 A B Real Estate 0.16 HCL Technologies 0.12 Global Health 0.11 PTC Industries 0.09 Sun Pharma.Inds. 0.09 Shriram Finance 0.07 NTPC 0.06 B H E L 0.05 Lupin 0.05 Hindalco Inds. 0.05 Zensar Tech. 0.04 Varun Beverages 0.04 JSW Energy 0.04 Trent 0.03 Infosys 0.03 KPIT Technologi. 0.03 Reliance Industr 0.02 Indian Hotels Co 0.02 Blue Star 0.01 Siemens 0.01 A B B 0.01 UltraTech Cem. 0.01 Hind.Aeronautics 0.01 LTIMindtree 0.01 Siemens Ener.Ind 0.01 Cummins India 0.00 Jindal Steel 0.00 Motil.Oswal.Fin. 0.00 TREPS 3.73 Net CA & Others 0.05 TVS Motor Co. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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