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.

₹29.42

▲0.6%1D

NAV as on 19 Aug 2025

Absolute Gain%

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653 people have invested ₹ 53.8L 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 (19-Aug-25)

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
2.08%
4.79%
16.7%
0.32%
20.98%
24.04%
NIFTY 500
-0.9%
0.88%
11.26%
-0.32%
14.82%
19.63%
Large & Mid-Cap Avg
-0.47%
2.7%
13.48%
1.38%
18.83%
22.89%
Best in Large & Mid-Cap
1.45%
7.95%
23.53%
13.35%
27.79%
30.03%
Worst in Large & Mid-Cap
-3.77%
-2.42%
7.19%
-11.3%
13.83%
18.91%
Category Rank
18/21
20/21
5/21
12/21
14/20
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HSBC Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/21
57% Performance
24% Risk Management
51% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Large and Mid Cap Fund
18/21
4,314Cr
0.82%
0.32%
20.98%
1.41
1.01
0.89
1.27
0.20
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,997Cr
0.58%
2.88%
25.65%
6.16
0.94
1.34
2.36
1.82
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
23,246Cr
0.77%
6.04%
22.33%
4.68
0.82
1.25
2.23
0.66
Invesco India Large&MidCap Fund Direct Growth
3/21
8,007Cr
0.64%
14.24%
27.18%
6.81
0.99
1.31
2.19
1.49
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
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: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
51.4%
Mid cap
38.5%
Small cap
8.1%
Mid Cap allocation has gone down from 38.7% to 38.5%
Mid Cap allocation has gone down from 38.7% to 38.5%
Large Cap allocation has gone up from 50.3% to 51.4%
Large Cap allocation has gone up from 50.3% to 51.4%
Small Cap allocation has gone down from 9.6% to 8.1%
Small Cap allocation has gone down from 9.6% to 8.1%
Cash allocation has gone up from 1.3% to 1.9%
Cash allocation has gone up from 1.3% to 1.9%

HSBC Large and Mid Cap Fund Sector Allocation

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

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Industrial
33.2%
Financial Services
21.1%
Consumer Cyclical
18.9%
Tech
11.1%
Health
5.3%
Real Estate
4.1%
Utilities
4%
Basic Materials
1.5%
Communication
0.4%
Consumer Defensive
0.4%
Energy
0%

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

Jul'25

Financial Services

31%

Industrial

23%

Consumer Cyclical

19%

Jun'25

Financial Services

29%

Industrial

22%

Consumer Cyclical

21%

HSBC Large and Mid Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.87%
0%
Eternal Ltd
5.17%
0%
Trent Ltd
4.49%
0%
GE Vernova T&D India Ltd
3.68%
-7.5%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
0%
See all
Top Stocks bought last month
Home First Finance Co India Ltd ---'s allocation increased from 0.04% to 1.28%
Home First Finance Co India Ltd ---'s allocation increased from 0.04% to 1.28%
Kaynes Technology India Ltd's allocation increased from 1.04% to 2.01%
Kaynes Technology India Ltd's allocation increased from 1.04% to 2.01%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.82% to 1.61%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.82% to 1.61%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.97 % to 5.87 %
HDFC Bank Ltd's allocation decreased from 5.97 % to 5.87 %
GE Vernova T&D India Ltd's allocation decreased from 3.95 % to 3.68 %
GE Vernova T&D India Ltd's allocation decreased from 3.95 % to 3.68 %
ICICI Bank Ltd's allocation decreased from 3.31 % to 3.16 %
ICICI Bank Ltd's allocation decreased from 3.31 % to 3.16 %

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 ratio0.82%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹4314 Cr
Inception Date28 March, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
88.65%
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 ₹4314 Cr worth of assets under management (AUM) as on Aug 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 0.32%, 20.98% and 24.04% 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, Basic Materials, Utilities, Consumer Defensive, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, Eternal Ltd, Trent Ltd, GE Vernova T&D India Ltd, Max Healthcare Institute Ltd Ordinary Shares

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
Jul'25
Jun'25
May'25
AUM
₹ 4.3K Cr
₹ 4.4K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.3K Cr as of Jul'25
  • AUM decreased by 51.2 Cr between Jul'25 and Jun'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 ₹29.42. 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 0.32% in 1 year, 20.98% in 3 years, 24.04% 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 0.82%. 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 ₹4314 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(5.87%), Eternal Ltd(5.17%), Trent Ltd(4.49%)