HSBC Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
22.18(-0.08%)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
16.66%
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 22, 2026 | 9594.84 | -4.05% | - | -3.26% | 139/150 |
| 1 Month | August 28, 2026 | 9494.44 | -5.06% | - | -5.74% | 31/150 |
| 3 Month | June 29, 2026 | 9835.37 | -1.65% | - | -1.99% | 50/146 |
| 6 Month | March 27, 2026 | 11563.51 | 15.64% | - | 9.58% | 17/142 |
| 1 Year | September 29, 2025 | 10895.41 | 8.95% | 8.95% | 2.00% | 3/142 |
| 3 Year | September 29, 2023 | 15803.31 | 58.03% | 16.46% | 12.23% | 11/118 |
| 5 Year | September 29, 2021 | 19129.88 | 91.30% | 13.84% | 11.39% | 18/117 |
| Since Inception | March 28, 2019 | 31830.40 | 218.30% | 16.66% | 12.49% | 31/150 |
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 | 1,20,000 | 171065.63 | 42.55% | 42.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 522369.03 | 45.10% | 13.21% |
| 5 Year | October 1, 2021 | 6,00,000 | 987031.98 | 64.51% | 10.47% |
| 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 (IDCW) | 5931.25 | -5.06% | -1.65% | 15.64% | 8.95% | 16.46% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.05% | -1.64% | 20.65% | 10.27% | 14.23% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.05% | -1.64% | 20.65% | 10.24% | 14.22% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -5.06% | -1.65% | 15.63% | 8.95% | 16.46% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | -4.98% | -1.50% | 19.57% | 7.65% | 21.60% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 20159.10 | -4.34% | 1.85% | 19.32% | 7.64% | 20.94% |
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 (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 ₹5,931.25 (Cr), as of September 30, 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 16.66% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹22.18, as on September 30, 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 16.46% and 13.84% 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