HSBC Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
33.35(-0.47%)Fund Size (CR)
₹5,479.11Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
17.80%
Basic Details
Scheme Manager
Cheenu Gupta
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10106.81 | 1.07% | - | 0.24% | 11/148 |
| 1 Month | July 10, 2026 | 10300.26 | 3.00% | - | 2.02% | 21/146 |
| 3 Month | May 12, 2026 | 11033.24 | 10.33% | - | 8.26% | 11/142 |
| 6 Month | February 12, 2026 | 10944.01 | 9.44% | - | 3.96% | 14/142 |
| 1 Year | August 12, 2025 | 11767.51 | 17.68% | 17.68% | 9.08% | 2/142 |
| 3 Year | August 11, 2023 | 17419.16 | 74.19% | 20.28% | 15.78% | 10/118 |
| 5 Year | August 12, 2021 | 21462.55 | 114.63% | 16.49% | 14.11% | 21/117 |
| Since Inception | March 28, 2019 | 33505.40 | 235.05% | 17.80% | 13.90% | 26/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 132373.88 | 10.31% | 10.31% |
| 3 Year | September 1, 2023 | 3,60,000 | 446994.52 | 24.17% | 7.48% |
| 5 Year | September 1, 2021 | 6,00,000 | 927377.83 | 54.56% | 9.10% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.24%
Standard Deviation
1.04%
Beta
0.75%
Sharpe Ratio
0.04%
Treynor's Ratio
3.81%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.48% | 2853317 | 409.57 | Equity | Banks |
| HDFC Bank | 5.34% | 3911378 | 292.63 | Equity | Banks |
| Lenskart Solut. | 3.55% | 3464232 | 194.48 | Equity | FMCG |
| Federal Bank | 3.43% | 5230204 | 187.69 | Equity | Banks |
| TVS Motor Co. | 3.02% | 384184 | 165.70 | Equity | Automobile |
| FSN E-Commerce | 2.93% | 4820152 | 160.70 | Equity | E-Commerce/App based Aggregator |
| PB Fintech. | 2.74% | 936604 | 150.00 | Equity | E-Commerce/App based Aggregator |
| Interglobe Aviat | 2.74% | 290512 | 150.22 | Equity | Air Transport Service |
| Ather Energy | 2.54% | 1103174 | 139.03 | Equity | Automobile |
| GE Vernova T&D | 2.50% | 317008 | 137.05 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 5479.11 | 3.00% | 10.33% | 9.44% | 17.68% | 20.28% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 3.00% | 10.33% | 9.45% | 17.68% | 20.28% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3496.35 | 1.88% | 9.50% | 16.79% | 15.33% | 17.16% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3496.35 | 1.88% | 9.50% | 16.78% | 15.30% | 17.15% | |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 7221.67 | 4.22% | 15.48% | 8.15% | 15.21% | 17.12% | |
| Sundaram Large and Mid Cap Fund - Direct (G) | 7221.67 | 4.22% | 15.48% | 8.15% | 15.21% | 17.14% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 11, 2019
Total AUM (Cr)
₹5479.11
HSBC Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 11, 2019, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹5,479.11 (Cr), as of August 13, 2026, HSBC Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.80% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (G) is ₹33.35, as on August 13, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in HSBC Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.28% and 16.49% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.20% in Equity, 0.94% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.35% in Electrical Equipments, 15.24% in Banks, 12.53% in Capital Markets, 7.39% in Retailing, 4.81% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors