HSBC Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
31.69(-0.55%)Fund Size (CR)
₹5,931.25Expense Ratio
1.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.67%
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 | September 23, 2026 | 9548.28 | -4.52% | - | -4.04% | 122/150 |
| 1 Month | August 28, 2026 | 9486.60 | -5.13% | - | -5.90% | 26/150 |
| 3 Month | June 30, 2026 | 9790.16 | -2.10% | - | -2.42% | 53/146 |
| 6 Month | March 30, 2026 | 11814.54 | 18.15% | - | 11.89% | 18/142 |
| 1 Year | September 30, 2025 | 10886.72 | 8.87% | 8.87% | 1.84% | 6/142 |
| 3 Year | September 29, 2023 | 15789.06 | 57.89% | 16.41% | 12.15% | 12/118 |
| 5 Year | September 30, 2021 | 19075.36 | 90.75% | 13.78% | 11.35% | 18/117 |
| Since Inception | March 28, 2019 | 31865.00 | 218.65% | 16.67% | 12.46% | 29/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 134413.76 | 3.40% | 3.40% |
| 3 Year | October 3, 2023 | 3,70,000 | 428369.83 | 15.78% | 5.00% |
| 5 Year | October 1, 2021 | 6,10,000 | 881228.84 | 44.46% | 7.63% |
| 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
5.27%
Standard Deviation
1.03%
Beta
0.80%
Sharpe Ratio
0.06%
Treynor's Ratio
4.85%
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 | 6.99% | 2853317 | 414.87 | Equity | Banks |
| HDFC Bank | 4.68% | 3911378 | 277.32 | Equity | Banks |
| Lenskart Solut. | 4.68% | 4191466 | 277.64 | Equity | FMCG |
| Meesho | 3.33% | 9626629 | 197.72 | Equity | Logistics |
| Ather Energy | 3.19% | 1103174 | 189.49 | Equity | Automobile |
| Federal Bank | 3.15% | 5230204 | 186.56 | Equity | Banks |
| PB Fintech. | 2.96% | 936604 | 175.61 | Equity | E-Commerce/App based Aggregator |
| TVS Motor Co. | 2.81% | 384184 | 166.79 | Equity | Automobile |
| GE Vernova T&D | 2.62% | 350071 | 155.61 | Equity | Capital Goods - Electrical Equipment |
| FSN E-Commerce | 2.60% | 4414887 | 154.32 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -5.13% | -2.10% | 18.15% | 8.87% | 16.41% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.04% | -1.73% | 23.28% | 10.93% | 14.22% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.04% | -1.73% | 23.28% | 10.90% | 14.21% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -5.13% | -2.10% | 18.15% | 8.88% | 16.42% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | -5.29% | -2.24% | 22.44% | 7.61% | 21.45% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 20159.10 | -4.40% | 0.79% | 22.93% | 7.52% | 20.89% |
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)
₹5931.25
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 ₹5,931.25 (Cr), as of October 1, 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 16.67% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (G) is ₹31.69, as on October 1, 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 16.41% and 13.78% 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 99.33% in Equity, 1.14% in Debt and -0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.64% in Banks, 14.30% in Electrical Equipments, 10.62% in Retailing, 7.83% in Finance, 6.29% in Pharmaceuticals & Biotech
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