HSBC-Large-Mid-Cap-Fund-Regular-Growth

NAV

26.6804

-0.53 (-1.991 %)

26-09-2025

CAGR Since Inception

16.37 %

NIFTY Large Midcap 250 TRI

16.0 %

Funds Manager

FM 1 -Cheenu Gupta FM 2 - Abhishek Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Large-Mid-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Large-Mid-Cap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Large-Mid-Cap-Fund-Regular-Growth 13.09 0.81 1.6 1.02 - -
Equity: Large and Mid Cap - - - - - -

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