HSBC Large & Mid Cap Fund - Regular IDCW

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NAV
₹ 20.099 ₹ -0.21 (-1.07 %)
as on 11-07-2025
Asset Size (AUM)
4,173.58 Cr
Launch Date
Mar 25, 2019
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 25, 2019
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14.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
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₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10335
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsHSBC Large & Mid Cap Fund - Regular IDCWNIFTY 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 IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,157-3,843-6.86
Benchmark120,000127,2887,28813.57
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 IDCW 25-03-2019 -3.13 21.29 17.89 20.76 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.48 31.55 31.55 29.35 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.44 31.79 28.08 25.4 15.56
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 6.96 20.79 18.55 23.83 11.88
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.17 20.56 21.99 25.54 14.73
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.18
Capital Goods19.79
Consumer Services12.64
Healthcare9.4
Consumer Durables6.08
Information Technology5.44
Automobile and Auto Components4.22
Telecommunication3.38
Power1.97
Fast Moving Consumer Goods1.71
Construction Materials1.33
Services0.75
Metals & Mining0.45
Forest Materials0.34
Construction0.31
Realty0.1
Oil, Gas & Consumable Fuels0.02
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.87
ZOMATO LIMITED EQ5.17
TRENT LIMITED EQ NEW FV Re. 1/-4.49
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.68
MAX HEALTHCARE INSTITUTE LIMITED EQ3.6
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.16
BSE LIMITED EQ NEW FV RS. 2/-3.13
Bajaj Finance Limited3.04
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ3.04
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.86
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.7
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.7
Hindustan Aeronautics Ltd2.54
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.48
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-2.48
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.21
Persistent Systems Ltd2.07
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.02
KAYNES TECHNOLOGY INDIA LIMITED EQ2.01
Coforge Limited1.93
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.8
NTPC GREEN ENERGY LIMITED EQ1.79
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.71
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.68
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.65
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.61
BLUE STAR LIMITED EQ NEW FV RS.2/-1.51
Treps1.5
ADITYA BIRLA CAPITAL LIMITED EQ1.49
ULTRATECH CEMENT LIMITED EQ1.33
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.28
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.21
Mazagon Dock Shipbuilders Limited1.19
MARUTI SUZUKI INDIA LIMITED EQ1.16
Sai Life Sciences Limited1.06
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.98
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.96
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.9
BIOCON LIMITED EQ0.89
INFOSYS LIMITED EQ FV RS 50.86
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.81
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.75
AXIS BANK LIMITED EQ NE FV RS. 2/-0.73
Bharti Hexacom Limited0.68
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.64
LUPIN LIMITED EQ NEW F.V. RS.2/-0.6
Shriram Finance Limited0.46
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.41
Net Current Assets (including cash & bank balances)0.39
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.37
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.35
ADITYA BIRLA REAL ESTATE LIMITED EQ0.34
Jyoti CNC Automation Ltd0.32
KPIT TECHNOLOGIES LIMITED EQ0.32
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.28
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.26
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.24
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.14
STATE BANK OF INDIA EQ NEW RE. 1/-0.13
GLOBAL HEALTH LIMITED EQ0.1
PTC INDUSTRIES LIMITED EQ0.09
BAJAJ HOUSING FINANCE LIMITED EQ0.07
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.06
HDB FINANCIAL SERVICES LIMITED EQ0.06
NTPC LIMITED EQ0.06
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.05
JSW ENERGY LIMITED EQ0.04
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.04
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.04
SOBHA LIMITED EQ0.04
Varun Beverages Ltd0.04
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.04
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.04
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.04
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.04
VOLTAS LIMITED EQ NEW FV RE.1/-0.03
SUNDARAM FINANCE LIMITED EQ0.03
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.03
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.03
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.03
DATA PATTERNS (INDIA) LIMITED EQ0.03
WIPRO LIMITED EQ F.V. RS. 20.02
BAJAJ AUTO LIMITED EQ0.02
APAR INDUSTRIES LIMITED EQ0.02
SIEMENS LIMITED EQ NEW FV RS.2/-0.02
TRIVENI TURBINE LIMITED EQ0.02
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.02
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.02
RELIANCE INDUSTRIES LIMITED EQ0.02
LTIMINDTREE LIMITED EQ0.01
Siemens Energy India Limited0.01
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.01
PRESTIGE ESTATES PROJECTS LIMITED EQ0.01
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.01
ABB INDIA LIMITED EQ NEW RS. 2/-0.01
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.01
DLF LIMITED EQ NEW FV RS.2/-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsConsumer ServicesHealthcareConsumer DurablesInformation TechnologyAutomobile and Auto ComponentsTelecommunicationPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ZOMATO LIMITED EQTRENT LIMITED EQ NEW FV Re. 1/-GE T&D INDIA LIMITED EQ NEW RS. 2/-MAX HEALTHCARE INSTITUTE LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-BSE LIMITED EQ NEW FV RS. 2/-Bajaj Finance LimitedNIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQOthers