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.

₹33.99

▲0.1%1D

NAV as on 13 Nov 2026

Absolute Gain%

▲▼

1002 people have invested ₹ 2.2Cr in HSBC Large and Mid Cap Fund 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 (13-Nov-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.63%
1.92%
11.16%
12.59%
18.83%
14.49%
NIFTY 500
7.44%
0.32%
6.06%
-0.34%
11.08%
8.78%
Large & Mid-Cap Avg
6.36%
0%
7.93%
3.06%
13.97%
11.55%
Best in Large & Mid-Cap
11.18%
4.03%
18.38%
14.16%
23.75%
18.2%
Worst in Large & Mid-Cap
3.71%
-4.2%
4.39%
-5.97%
7.71%
7.24%
Category Rank
16/26
12/26
12/26
21/26
14/20
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Large and Mid Cap Fund
14/26
5,841Cr
1.39%
12.59%
18.83%
5.23
1.04
0.62
0.89
0.70
Bandhan Large & Mid Cap Fund
1/26
20,916Cr
1.13%
2.8%
17.94%
4.77
0.97
0.67
1.05
1.49
Invesco India Large&MidCap Fund
2/26
12,438Cr
0.79%
14.18%
23.38%
8.46
1.08
0.80
1.25
1.42
Kotak Large & Mid Cap Fund
3/26
30,785Cr
0.66%
2.74%
14.52%
1.31
0.93
0.45
0.63
0.25
See all

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-Oct-26)

Fund Distribution

as on (14-Oct-26)

Mid cap
40.4%
Large cap
35.4%
Small cap
18%
Small Cap allocation has gone up from 17.8% to 18%
Small Cap allocation has gone up from 17.8% to 18%
Mid Cap allocation has gone down from 43.2% to 40.4%
Mid Cap allocation has gone down from 43.2% to 40.4%
Large Cap allocation has gone down from 37.4% to 35.4%
Large Cap allocation has gone down from 37.4% to 35.4%
Cash allocation has gone up from 0.7% to 2.1%
Cash allocation has gone up from 0.7% to 2.1%

HSBC Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
31.3%
Industrial
22.2%
Consumer Cyclical
10.3%
Energy
10.2%
Health
8.3%
Basic Materials
5.9%
Utilities
4.6%
Communication
3.8%
Tech
2.4%
Consumer Defensive
1.1%

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

Sep'26

Financial Services

30%

Industrial

22%

Health

17%

Aug'26

Financial Services

33%

Industrial

23%

Consumer Cyclical

14%

HSBC Large and Mid Cap Fund Holdings Details

as on (31-Oct-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.52%
0%
HDFC Bank Ltd
5.81%
21.2%
Lenskart Solutions Ltd
4.96%
0%
Meesho Ltd
3.79%
0%
Aditya Infotech Ltd
3.37%
27.7%
See all
Top Stocks bought last month
Dhoot Transmission Ltd's allocation increased from 0.87% to 2.6%
Dhoot Transmission Ltd's allocation increased from 0.87% to 2.6%
Tata Motors Ltd's allocation increased from 0.01% to 1.16%
Tata Motors Ltd's allocation increased from 0.01% to 1.16%
HDFC Bank Ltd's allocation increased from 4.68% to 5.81%
HDFC Bank Ltd's allocation increased from 4.68% to 5.81%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.99 % to 6.52 %
ICICI Bank Ltd's allocation decreased from 6.99 % to 6.52 %
Ather Energy Ltd's allocation decreased from 3.19 % to 2.72 %
Ather Energy Ltd's allocation decreased from 3.19 % to 2.72 %
GE Vernova T&D India Ltd's allocation decreased from 2.62 % to 2.54 %
GE Vernova T&D India Ltd's allocation decreased from 2.62 % to 2.54 %

HSBC Large and Mid Cap Fund Overview

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

Expense ratio1.39%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹5841 Cr
Inception Date28 March, 2019
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
121.4%
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 Mayank Chaturvedi, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Large and Mid Cap Fund has ₹5841 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

HSBC Large and Mid Cap Fund 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 12.59%, 18.83% and 14.49% respectively.

Holdings

HSBC Large and Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Basic Materials, Real Estate, Energy, Communication. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Lenskart Solutions Ltd, Meesho Ltd, Aditya Infotech 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

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 has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Large and Mid Cap Fund, since 1 October 2025

Cheenu Gupta

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

Learn more about HSBC Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 5.8K Cr
₹ 5.9K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.8K Cr as of Sep'26
  • AUM decreased by 147.6 Cr between Sep'26 and Aug'26

Compare HSBC Large and Mid Cap Fund

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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 ₹33.99. 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 12.59% in 1 year, 18.83% in 3 years, 14.49% in 5 years.

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

The fund managers are Mayank Chaturvedi, Cheenu 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 1.39%. 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 ₹5841 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 ICICI Bank Ltd(6.52%), HDFC Bank Ltd(5.81%), Lenskart Solutions Ltd(4.96%)