HSBC Large and Mid Cap Fund - IDCW
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.1%
Sharpe Ratio-0.09
Beta1.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.97%
Eternal LtdConsumers4.88%
Trent LtdConsumers4.26%
GE Vernova T&D India LtdCapital Goods3.95%
BSE LtdFinancial Services3.36%
Max Healthcare Institute Ltd Ordinary SharesServices3.32%
ICICI Bank LtdFinancial Services3.31%
Mahindra & Mahindra LtdConsumers3.19%
Bharat Electronics LtdCapital Goods2.88%
Bajaj Finance LtdFinancial Services2.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.91%
Regulatory & Tax Information
INF336L01NZ6
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)