HSBC Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
23.33(0.48%)
Fund Size (CR)
₹5,343.7
Expense Ratio
1.47
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
17.70%

Absolute Return: 10.33%

Annualized Return: 0%

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 4, 2026	10106.22	1.06%	-	0.48%	14/148
1 Month	July 10, 2026	10251.12	2.51%	-	1.95%	39/146
3 Month	May 11, 2026	10763.32	7.63%	-	5.81%	14/142
6 Month	February 11, 2026	10911.99	9.12%	-	3.59%	13/142
1 Year	August 11, 2025	11637.88	16.38%	16.38%	8.77%	1/142
3 Year	August 11, 2023	17337.30	73.37%	20.11%	15.76%	11/118
5 Year	August 11, 2021	21577.86	115.78%	16.62%	14.29%	22/117
Since Inception	March 28, 2019	33281.90	232.82%	17.70%	13.88%	28/150

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	180493.84	50.41%	50.41%
3 Year	September 1, 2023	3,60,000	553214.21	53.67%	15.40%
5 Year	September 1, 2021	6,00,000	1044165.74	74.03%	11.72%
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%.

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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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Mid Cap Fund - Direct (IDCW)	5343.70	2.51%	7.63%	9.12%	16.38%	20.11%
HSBC Large & Mid Cap Fund - Direct (G)	5343.70	2.51%	7.63%	9.11%	16.37%	20.11%
Quant Large and Mid Cap Fund - Direct (G)	3449.51	2.50%	7.17%	17.37%	15.74%	17.42%
Quant Large and Mid Cap Fund - Direct (IDCW)	3449.51	2.50%	7.17%	17.37%	15.71%	17.41%
Sundaram Large and Mid Cap Fund - Direct (G)	6990.73	3.13%	11.20%	6.63%	13.94%	16.74%
Sundaram Large and Mid Cap Fund - Direct (IDCW)	6990.73	3.12%	11.20%	6.63%	13.94%	16.73%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

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Fund House Details & Investment Objective

Date of Incorporation

March 11, 2019

Total AUM (Cr)

₹5479.11

HSBC Large & Mid Cap Fund - Direct (IDCW) 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 12, 2026, HSBC Large & Mid Cap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.70% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹23.33, as on August 12, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in HSBC Large & Mid Cap Fund - Direct (IDCW) 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 20.11% and 16.62% 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

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