Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Large & Mid Cap Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Large & Mid Cap Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Large & Mid Cap Fund   Launch Date 28-Mar-19   Fund Manager Cheenu Gupta   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 4365.04   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 26.37 Max Exit Load % 0.00 Buy/Resale Price [Rs] 26.37 52 Week High[Rs] 29.42 (16-Dec-24) Sell/Repurchase Price [Rs] 26.37 52 Week Low[Rs] 22.00 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities & Equity related Securities 80 100 Debt instruments & MMI (including Cash & Cash equivalents) 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 24.1315 Semi Standard Deviation [%] 0.4961 Beta [%] 1.1056 Sharpe Ratio [%] -0.0673 R-Square [%] 0.7418 Expense Ratio [%] 1.9100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0142 Treynor Ratio [%] -0.0147 Turnover Ratio [%] 0.9000 FAMA Ratio [%] -0.0145 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 4365.04 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 189270.85 Market Capitalization % of Portfolio Large 98.11 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.81 HDFC Bank 5.87 Eternal 5.17 Trent 4.49 GE Vernova T&D India 3.68 Max Healthcare Inst 3.60 +  -  Top 10 Holdings 38.04 HDFC Bank 5.87 Eternal 5.17 Trent 4.49 GE Vernova T&D India 3.68 Max Healthcare Inst 3.60 ICICI Bank 3.16 BSE 3.13 Bajaj Finance 3.04 Nippon Life India As 3.04 Dixon Technologies 2.86 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.87   Eternal Ltd. 5.17   Trent Ltd. 4.49   GE Vernova T&D India Ltd. 3.68   Max Healthcare Institute Ltd. 3.60   ICICI Bank Ltd. 3.16   BSE Ltd. 3.13   Bajaj Finance Ltd. 3.04   Nippon Life India Asset Management Ltd. 3.04   Dixon Technologies (India) Ltd. 2.86     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.41 -0.19 14.87 -0.53 -2.37 22.14 23.35 16.66 Category Avg -1.03 -0.04 13.28 5.51 2.65 21.75 24.12 15.02 Category Best -0.77 -2.56 6.85 5.81 1.67 17.72 23.52 24.32 Category Worst -3.51 -8.84 1.57 -5.28 -16.57 6.10 7.18 -6.23 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % HDB Financial Services Ltd. 2.7439 0.0629 Interglobe Aviation Ltd. 32.8708 0.753 Aditya Birla Capital Ltd. 65.1642 1.4929 Company Name Mkt Value Holdings (Rs.Cr) %