HSBC Large & Mid Cap Fund - Regular Growth

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 26.7221 ₹ 0.06 (0.22 %)
as on 09-07-2025
Asset Size (AUM)
4,173.58 Cr
Launch Date
Mar 03, 2019
Invest in this scheme
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 03, 2019
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17.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.1 %
Expense Ratio
1.9%
Volatility
13.09 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 -Cheenu Gupta FM 2 - Abhishek Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1% If units are redeemed or switched out on or after 1 year from the date of allotment Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10536
FD₹ 10536
Gold₹ 10536
Nifty₹ 10536
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 09-07-2025
Created with Highcharts 4.1.4ReturnsHSBC Large & Mid Cap Fund - Regular GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Large & Mid Cap Fund - Regular GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,5795,57910.40
Benchmark120,000125,5795,57910.40
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 -1.28 23.2 22.86 23.56 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 13.13 32.13 32.15 29.4 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.62 32.03 28.42 25.48 15.63
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 7.25 21.66 19.02 23.78 12.05
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 7.11 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods18.36
Financial Services17.34
Healthcare16.56
Automobile and Auto Components12.96
Information Technology11.83
Consumer Durables6.9
Oil, Gas & Consumable Fuels3.75
Telecommunication3.37
Chemicals3.17
Construction Materials2.91
Construction2.71
Portfolio Holdings
CompanyHoldings (%)
Nestle India Ltd4.02
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.96
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95
ITC LIMITED EQ NEW FV RE.1/-3.91
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.88
Dr. Reddys Laboratories Ltd3.8
RELIANCE INDUSTRIES LIMITED EQ3.75
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.74
SBI LIFE INSURANCE COMPANY LIMITED EQ3.6
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.57
TITAN COMPANY LIMITED EQ NEW Re.1/-3.54
HERO MOTOCORP LIMITED EQ FV RS 23.53
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.37
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.36
MARUTI SUZUKI INDIA LIMITED EQ3.3
BOSCH LIMITED EQ NEW FV RS.10/-3.28
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.27
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.17
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.13
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.12
INFOSYS LIMITED EQ FV RS 53.06
CIPLA LIMITED EQ NEW FV RS.2/-2.97
ULTRATECH CEMENT LIMITED EQ2.91
BAJAJ AUTO LIMITED EQ2.85
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.79
DABUR INDIA LIMITED EQ F.V. RE.12.73
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.71
WIPRO LIMITED EQ F.V. RS. 22.37
Net Current Assets/(Liabilities)0.14
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsFinancial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyConsumer DurablesOil, Gas & Consumable FuelsTelecommunicationChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nestle India LtdBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1ICICI BANK LIMITED EQ NEW FV RS. 2/-ITC LIMITED EQ NEW FV RE.1/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Dr. Reddys Laboratories LtdRELIANCE INDUSTRIES LIMITED EQHINDUSTAN UNILEVER LIMITED EQ F.V. RS 1SBI LIFE INSURANCE COMPANY LIMITED EQOthers