HSBC Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
31.51(-0.55%)Fund Size (CR)
₹5,783.61Expense Ratio
1.39Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.31%
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 | October 23, 2026 | 10425.77 | 4.26% | - | 2.57% | 11/150 |
| 1 Month | September 30, 2026 | 9887.65 | -1.12% | - | -1.87% | 46/150 |
| 3 Month | July 30, 2026 | 9790.01 | -2.10% | - | -5.49% | 8/148 |
| 6 Month | April 30, 2026 | 10286.22 | 2.86% | - | -0.84% | 12/142 |
| 1 Year | October 30, 2025 | 10358.86 | 3.59% | 3.59% | -4.42% | 6/142 |
| 3 Year | October 30, 2023 | 16073.69 | 60.74% | 17.12% | 12.54% | 10/118 |
| 5 Year | October 29, 2021 | 18764.67 | 87.65% | 13.40% | 10.60% | 16/118 |
| Since Inception | March 28, 2019 | 31507.00 | 215.07% | 16.31% | 11.93% | 32/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 122965.08 | 2.47% | 2.47% |
| 3 Year | November 1, 2023 | 3,60,000 | 410336.45 | 13.98% | 4.46% |
| 5 Year | November 1, 2021 | 6,00,000 | 857200.25 | 42.87% | 7.40% |
| 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
5.43%
Standard Deviation
1.03%
Beta
0.63%
Sharpe Ratio
0.02%
Treynor's Ratio
5.22%
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 | 6.52% | 2853317 | 377.12 | Equity | Banks |
| HDFC Bank | 5.81% | 4738769 | 335.84 | Equity | Banks |
| Lenskart Solut. | 4.96% | 4191466 | 287.14 | Equity | FMCG |
| Meesho | 3.79% | 9626629 | 219.25 | Equity | Logistics |
| Aditya Infotech | 3.37% | 507200 | 195.09 | Equity | Electronics |
| Federal Bank | 3.34% | 6094786 | 193.45 | Equity | Banks |
| Ather Energy | 2.72% | 1103174 | 157.20 | Equity | Automobile |
| Dhoot Transmissi | 2.60% | 1011497 | 150.59 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 2.54% | 350071 | 147.06 | Equity | Capital Goods - Electrical Equipment |
| Radico Khaitan | 2.45% | 324580 | 141.71 | Equity | Alcoholic Beverages |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -1.12% | -2.10% | 2.86% | 3.59% | 17.12% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -0.85% | -3.18% | 3.91% | 4.95% | 14.94% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -0.85% | -3.18% | 3.91% | 4.92% | 14.93% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -1.12% | -2.10% | 2.86% | 3.60% | 17.13% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12177.86 | -1.25% | -4.69% | 6.53% | 1.30% | 21.28% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 12177.86 | -1.26% | -4.71% | 6.52% | 1.09% | 21.18% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
March 11, 2019
Total AUM (Cr)
₹5783.61
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 ₹5,783.61 (Cr), as of October 30, 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 16.31% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (G) is ₹31.51, as on October 30, 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 17.12% and 13.40% 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 97.93% in Equity, 2.33% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.50% in Banks, 13.04% in Electrical Equipments, 11.20% in Retailing, 8.57% in Pharmaceuticals & Biotech, 7.16% in Finance
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