HSBC Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
33.12(43.32%)
Fund Size (CR)
₹5,479.11
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
17.58%

Absolute Return: 54.46%

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 11, 2026	9954.84	-0.45%	-	-0.36%	76/150
1 Month	July 17, 2026	10245.95	2.46%	-	1.81%	45/146
3 Month	May 18, 2026	10807.65	8.08%	-	7.14%	38/142
6 Month	February 18, 2026	10885.77	8.86%	-	3.72%	13/142
1 Year	August 18, 2025	11354.33	13.54%	13.54%	6.71%	3/142
3 Year	August 18, 2023	17306.25	73.06%	20.04%	15.80%	9/118
5 Year	August 18, 2021	21203.55	112.04%	16.21%	13.88%	22/117
Since Inception	March 28, 2019	33131.60	231.32%	17.58%	13.79%	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	September 1, 2025	1,20,000	256281.15	113.57%	113.57%
3 Year	September 1, 2023	3,60,000	785502.56	118.20%	29.70%
5 Year	September 1, 2021	6,00,000	1482599.07	147.10%	19.83%
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)	5479.11	2.46%	8.08%	8.86%	13.54%	20.04%
Quant Large and Mid Cap Fund - Direct (G)	3496.35	0.97%	6.37%	16.30%	13.91%	17.44%
Quant Large and Mid Cap Fund - Direct (IDCW)	3496.35	0.97%	6.37%	16.30%	13.88%	17.43%
HSBC Large & Mid Cap Fund - Direct (G)	5479.11	2.46%	8.08%	8.85%	13.54%	20.04%
Sundaram Large and Mid Cap Fund - Direct (IDCW)	7221.67	5.24%	14.86%	8.00%	13.34%	17.37%
Sundaram Large and Mid Cap Fund - Direct (G)	7221.67	5.24%	14.86%	8.00%	13.34%	17.38%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.69%	3	₹153.93
HSBC Gilt Fund	Debt	Moderate	4.27%	3	₹159.61
HSBC Credit Risk Fund	Debt	Moderately High	6.81%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	10.74%	3	₹1,326.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.64%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.49%	3	₹49.08
HSBC Brazil Fund	Other	Very High	29.26%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.22%	0	₹74.21
HSBC Global Emerging Markets Fund	Other	Very High	54.71%	0	₹472.44
HSBC Corporate Bond Fund	Debt	Moderate	5.67%	1	₹5,951.33
HSBC Dynamic Bond Fund	Debt	Moderate	5.01%	3	₹122.43
HSBC Midcap Fund	Equity	Very High	22.57%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	2.87%	3	₹1,839.33
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.03%	2	₹5,690.54
HSBC Large and Mid Cap Fund	Equity	Very High	13.54%	3	₹5,479.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.79%	0	₹1,767.56
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Small Cap Fund	Equity	Very High	14.78%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.7%	0	₹181.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.62%	0	₹537.08
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,997.62
HSBC Financial Services Fund	Equity	Very High	11.91%	0	₹928.80
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.67%	3	₹3,785.46
HSBC Short Duration Fund	Debt	Moderately Low	5.8%	2	₹4,184.84
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.35%	3	₹47.09
HSBC Consumption Fund	Equity	Very High	5.99%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.47%	2	₹106.68
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Multi Cap Fund	Equity	Very High	12.6%	0	₹6,067.77
HSBC Nifty 50 Index Fund	Other	Very High	-2.04%	3	₹395.67
HSBC Focused Fund	Equity	Very High	10.73%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	8.52%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	8.9%	4	₹5,717.88
HSBC Value Fund	Equity	Very High	6.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.61%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.02%	0	₹1,182.34
HSBC Infrastructure Fund	Equity	Very High	12.56%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹686.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.54%	1	₹175.96

News

There are no new Updates!

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 19, 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 17.58% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹33.12, as on August 19, 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 20.04% and 16.21% 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: 18.72% in Banks, 15.00% in Electrical Equipments, 10.51% in Capital Markets, 7.90% in Retailing, 6.15% in Pharmaceuticals & Biotech

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