HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

Equity

HSBC Mutual Fund

Large & Mid-Cap

Get the latest NAV of HSBC Large and Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹29.21

▼-0.6%1D

NAV as on 04 Jul 2025

Absolute Gain%

▲▼

549 people have invested ₹ 45.1L in HSBC Large and Mid Cap Fund Direct Growth in the last three months

HSBC Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
3.16%
3.31%
3.38%
3 Months
16.17%
13.25%
14.16%
6 Months
-6.24%
3.76%
1.78%
1 Year
0.77%
2.83%
4.28%
3 Years
25.5%
20.48%
24.01%
5 Years
25.71%
22.06%
25.29%

HSBC Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/21
58% Performance
24% Risk Management
52% Cost

Ranked 18 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Large and Mid Cap Fund
18/21
4,173Cr
0.83%
0.77%
25.5%
-
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
0.57%
6.29%
30.17%
16.63%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
9.14%
26.76%
17.22%
UTI Large & Mid Cap Fund Direct Growth
3/21
4,544Cr
1.06%
7.74%
27.58%
15.77%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

HSBC Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.7%

Debt & Cash 1.3%

Large cap
50.3%
Mid cap
38.7%
Small cap
9.6%
Small Cap allocation has gone down from 10.9% to 9.9%
Small Cap allocation has gone down from 10.9% to 9.9%
Mid Cap allocation has gone down from 36.7% to 35.9%
Mid Cap allocation has gone down from 36.7% to 35.9%
Large Cap allocation has gone up from 51.2% to 52.9%
Large Cap allocation has gone up from 51.2% to 52.9%
Cash allocation has gone down from 1.2% to 1.2%
Cash allocation has gone down from 1.2% to 1.2%

HSBC Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.7%

Debt & Cash 1.3%

Industrial
37.3%
Financial Services
23.3%
Consumer Cyclical
17.2%
Tech
7%
Real Estate
4.5%
Utilities
4.4%
Health
4.3%
Basic Materials
1%
Consumer Defensive
0.5%
Communication
0.5%
Energy
0%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

26%

Consumer Cyclical

21%

Industrial

20%

Apr'25

Financial Services

24%

Industrial

22%

Consumer Cyclical

20%

HSBC Large and Mid Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.97%
0%
Eternal Ltd
4.88%
0%
Trent Ltd
4.26%
0%
GE Vernova T&D India Ltd
3.95%
0%
BSE Ltd
3.36%
0%
See all
Top Stocks bought last month
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.28% to 1.91%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.28% to 1.91%
Divi's Laboratories Ltd's allocation increased from 0.5% to 1.29%
Divi's Laboratories Ltd's allocation increased from 0.5% to 1.29%
Jubilant Foodworks Ltd's allocation increased from 0.52% to 1.3%
Jubilant Foodworks Ltd's allocation increased from 0.52% to 1.3%
Top Stocks sold last month
Trent Ltd's allocation decreased from 4.45 % to 4.18 %
Trent Ltd's allocation decreased from 4.45 % to 4.18 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.33 % to 3.22 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.33 % to 3.22 %
GE Vernova T&D India Ltd's allocation decreased from 3.04 % to 2.95 %
GE Vernova T&D India Ltd's allocation decreased from 3.04 % to 2.95 %

HSBC Large and Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹4173 Cr
Inception Date28 March, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
104.89%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 28 March, 2019. The fund is managed by Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Large and Mid Cap Fund Direct Growth has ₹4173 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HSBC Large and Mid Cap Fund Direct Growth has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.77%, 25.50% and 25.71% respectively.

Holdings

HSBC Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Communication, Consumer Defensive, Utilities, Basic Materials, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, Eternal Ltd, Trent Ltd, GE Vernova T&D India Ltd, BSE Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Large and Mid Cap Fund Direct Growth

To seek long term capital growth through investments in both large cap and mid cap stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large and Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Cheenu Gupta

Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 26 November 2022

Sonal Gupta

Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 31 December 2023

Learn more about HSBC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.2K Cr
₹ 3.9K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.2K Cr as of May'25
  • AUM increased by 267.8 Cr between May'25 and Apr'25

Compare HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for HSBC Large and Mid Cap Fund Direct Growth

How do I invest in HSBC Large and Mid Cap Fund?

INDmoney makes it simple to invest in the HSBC Large and Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Large and Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Large and Mid Cap Fund?

The NAV of the fund today is ₹29.21. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Large and Mid Cap Fund fund has generated a return of 0.77% in 1 year, 25.50% in 3 years, 25.71% in 5 years.

Who is the fund manager of HSBC Large and Mid Cap Fund?

The fund managers are Cheenu Gupta, Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4173 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Large and Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.97%), Eternal Ltd(4.88%), Trent Ltd(4.26%)