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.

₹28.06

▲0.5%1D

NAV as on 16 May 2025

Absolute Gain%

▲▼

557 people have invested ₹ 41.6L 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 (16-May-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
8.52%
5.49%
6.64%
3 Months
11.62%
10.74%
11%
6 Months
-0.85%
4.13%
2.6%
1 Year
8.35%
8.58%
10.84%
3 Years
24.07%
17.98%
22.62%
5 Years
27.69%
24.97%
27.45%

HSBC Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/21
57% Performance
23% Risk Management
50% Cost

Ranked 20 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
20/21
3,906Cr
0.85%
8.35%
24.07%
-
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.52%
28.81%
18.35%
HDFC Large and Mid Cap Fund Direct Growth
6/21
24,326Cr
0.96%
10.53%
25.41%
14.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
13.3%
22.01%
17.41%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.8%

Debt & Cash 1.2%

Large cap
51.2%
Mid cap
36.7%
Small cap
10.9%
Mid Cap allocation has gone up from 36% to 36.7%
Mid Cap allocation has gone up from 36% to 36.7%
Large Cap allocation has gone up from 50.3% to 51.2%
Large Cap allocation has gone up from 50.3% to 51.2%
Small Cap allocation has gone down from 11.4% to 10.9%
Small Cap allocation has gone down from 11.4% to 10.9%
Cash allocation has gone down from 2.3% to 1.2%
Cash allocation has gone down from 2.3% to 1.2%

HSBC Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.8%

Debt & Cash 1.2%

Industrial
36.1%
Financial Services
21.5%
Consumer Cyclical
19.1%
Tech
7.8%
Real Estate
5.5%
Utilities
4.6%
Health
4.2%
Energy
0.8%
Communication
0.5%
Consumer Defensive
0.1%
Basic Materials
0.1%

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

Apr'25

Financial Services

24%

Industrial

22%

Consumer Cyclical

20%

Mar'25

Financial Services

23%

Industrial

22%

Consumer Cyclical

20%

HSBC Large and Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.21%
8.9%
Eternal Ltd
4.57%
0%
Trent Ltd
4.45%
0%
Infosys Ltd
3.74%
0%
Transformers & Rectifiers (India) Ltd
3.43%
0%
See all
Top Stocks bought last month
Transformers & Rectifiers (India) Ltd's allocation increased from 2.68% to 3.43%
Transformers & Rectifiers (India) Ltd's allocation increased from 2.68% to 3.43%
Bharti Hexacom Ltd's allocation increased from 0.54% to 1.07%
Bharti Hexacom Ltd's allocation increased from 0.54% to 1.07%
UltraTech Cement Ltd's allocation increased from 1.01% to 1.47%
UltraTech Cement Ltd's allocation increased from 1.01% to 1.47%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.36 % to 3.74 %
Infosys Ltd's allocation decreased from 4.36 % to 3.74 %
Persistent Systems Ltd's allocation decreased from 3.26 % to 2.83 %
Persistent Systems Ltd's allocation decreased from 3.26 % to 2.83 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 5.26 % to 2.53 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 5.26 % to 2.53 %

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 ratio0.85%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3906 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 Sonal Gupta, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Large and Mid Cap Fund Direct Growth has ₹3906 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

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 8.35%, 24.07% and 27.69% respectively.

Holdings

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

Sonal Gupta

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

Cheenu Gupta

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

Learn more about HSBC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.9K Cr
₹ 3.9K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 3.9K Cr as of Apr'25
  • AUM increased by 32.2 Cr between Apr'25 and Mar'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

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

The current NAV of HSBC Large and Mid Cap Fund Direct Growth is ₹28.06 as on 16-May-2025.

What are the average returns of HSBC Large and Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
HSBC Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.52%
8.52%
6 Month Returns
-0.85%
-0.85%
1 Year Returns
8.35%
8.35%
3 Years Returns
90.97%
24.07%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HSBC Large and Mid Cap Fund Direct Growth?

0.85% as on April 2025

What is net assets under management (AUM) of HSBC Large and Mid Cap Fund Direct Growth?

₹3906 Cr as on April 2025

What are the top 5 holdings of HSBC Large and Mid Cap Fund Direct Growth?

HDFC Bank Ltd(6.21%), Eternal Ltd(4.57%), Trent Ltd(4.45%), Infosys Ltd(3.74%), Transformers & Rectifiers (India) Ltd(3.43%) as on April 2025

What are the top 3 sectors that this HSBC Large and Mid Cap Fund Direct Growth has invested in?

Financial Services(23.57%), Industrial(21.55%), Consumer Cyclical(19.79%) as on April 2025

What is the alpha of HSBC Large and Mid Cap Fund Direct Growth?

The alpha ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Large and Mid Cap Fund Direct Growth
-1.68
0.46
-0.76
As on April 2025
The alpha for HSBC Large and Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HSBC Large and Mid Cap Fund Direct Growth??

The Beta ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Large and Mid Cap Fund Direct Growth
1.16
1
0.97
As on April 2025
The Beta for HSBC Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HSBC Large and Mid Cap Fund Direct Growth?

The sharpe ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Large and Mid Cap Fund Direct Growth
-0.02
0.69
1.14
As on April 2025
The sharpe ratio for HSBC Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HSBC Large and Mid Cap Fund Direct Growth?

The standard deviation for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Large and Mid Cap Fund Direct Growth
22.61
17.08
16.01
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HSBC Large and Mid Cap Fund Direct Growth?

Sortino ratio is 0.99 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HSBC Large and Mid Cap Fund Direct Growth?

Information ratio is 0.03 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

Sonal Gupta, Cheenu Gupta are the fund managers of HSBC Large and Mid Cap Fund Direct Growth

What is the exit load of HSBC Large and Mid Cap Fund Direct Growth?

The Exit load of HSBC Large and Mid Cap Fund Direct Growth is 1%