Large & Mid Cap FundHSBC Asset Management (India) Private Ltd.

HSBC Large & Mid Cap Fund - Direct Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹33.9775

NAV (2026-08-31)

₹5,931.247 Cr

AUM (2026-08-31)

1.44%

EXPENSE RATIO (DIRECT)

2019-03-11

INCEPTION

AQuality · 82/100

DSafety · 24.4/100

BCompound · 65.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.1%	88.46^th	18.0%
3Y Sharpe Ratio	0.77	80.77^th	0.62
3Y Alpha	5.1%	88.46^th	2.0%
3Y Std Deviation	17.4%	7.69^th (lower is better)	14.6%

0.7746

1.1311

5.1395

1.0941

17.4142

-25.0833

111.0447

99.3883

7.0489

Tracking Error (%)

0.8124

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.2%Electrical Equipment 12.69%Retailing 8.78%Finance 7.98%Capital Markets 6.98%Automobiles 6.8%Pharmaceuticals & Biotechnology 5.6%Industrial Manufacturing 4.13%Industrial Products 2.97%Power 2.84%Transport Services 2.74%Financial Technology (Fintech) 2.74%Healthcare Services 2.54%Ferrous Metals 2.35%Beverages 2.01%Realty 1.56%IT - Software 1.24%Agricultural, Commercial & Construction Vehicles 1.02%Consumer Durables 1.01%Non - Ferrous Metals 0.93%Agricultural Food & other Products 0.91%Cigarettes & Tobacco Products 0.89%Other 0.8%Construction 0.18%Cement & Cement Products 0.05%Aerospace & Defense 0.04%Petroleum Products 0.01%Telecom - Services 0.01%

TOP HOLDINGS

ICICI Bank Limited (Banks)7.48%

HDFC Bank Limited (Banks)5.34%

Lenskart Solutions Limited (Retailing)3.55%

The Federal Bank Limited (Banks)3.43%

TVS Motor Company Limited (Automobiles)3.02%

FSN E-Commerce Ventures Limited (Retailing)2.93%

InterGlobe Aviation Limited (Transport Services)2.74%

PB Fintech Limited (Financial Technology (Fintech))2.74%

Ather Energy Limited (Automobiles)2.54%

GE Vernova T&D India Limited (Electrical Equipment)2.5%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.5533

16.5275

0.7517

73.55

CHART

Asset Allocation

As of Jul-2026

Equity 99.2%Debt 0%Cash 0.8%

CHART

Market Cap Split

As of Jul-2026

Large 46.3%Mid 37.31%Small 15.59%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.