HSBC Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
22.68(0.46%)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
17.01%
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 9, 2026 | 9713.94 | -2.86% | - | -2.39% | 114/150 |
| 1 Month | August 14, 2026 | 9752.17 | -2.48% | - | -3.84% | 9/150 |
| 3 Month | June 16, 2026 | 10179.25 | 1.79% | - | 0.48% | 33/146 |
| 6 Month | March 16, 2026 | 11699.84 | 17.00% | - | 9.64% | 17/142 |
| 1 Year | September 16, 2025 | 10721.87 | 7.22% | 7.22% | 0.84% | 3/142 |
| 3 Year | September 15, 2023 | 15958.06 | 59.58% | 16.83% | 12.29% | 9/118 |
| 5 Year | September 16, 2021 | 19174.24 | 91.74% | 13.90% | 11.57% | 20/117 |
| Since Inception | March 28, 2019 | 32369.00 | 223.69% | 17.01% | 12.88% | 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 | 1,20,000 | 174908.77 | 45.76% | 45.76% |
| 3 Year | October 3, 2023 | 3,60,000 | 534104.49 | 48.36% | 14.05% |
| 5 Year | October 1, 2021 | 6,00,000 | 1009206.48 | 68.20% | 10.96% |
| 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 | -2.48% | 1.79% | 17.00% | 7.22% | 16.83% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.12% | 0.13% | 18.79% | 7.52% | 13.52% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.12% | 0.13% | 18.79% | 7.49% | 13.51% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -2.48% | 1.79% | 16.99% | 7.21% | 16.82% | |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 7543.73 | -4.43% | 5.37% | 14.79% | 6.45% | 13.49% | |
| Sundaram Large and Mid Cap Fund - Direct (G) | 7543.73 | -4.43% | 5.37% | 14.79% | 6.45% | 13.51% |
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 17, 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 17.01% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹22.68, as on September 17, 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 16.83% and 13.90% 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: 18.72% in Banks, 15.00% in Electrical Equipments, 10.51% in Capital Markets, 7.90% in Retailing, 6.15% 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