HSBC Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
23.45(0.61%)
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
17.67%

Absolute Return: 6.13%

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 18, 2026	10086.87	0.87%	-	0.68%	43/150
1 Month	July 24, 2026	10500.49	5.00%	-	4.20%	33/148
3 Month	May 25, 2026	10598.03	5.98%	-	5.54%	59/142
6 Month	February 25, 2026	11090.08	10.90%	-	5.34%	13/142
1 Year	August 25, 2025	11301.95	13.02%	13.02%	6.57%	9/142
3 Year	August 25, 2023	17235.47	72.35%	19.88%	15.71%	11/118
5 Year	August 25, 2021	21529.37	115.29%	16.57%	14.21%	22/117
Since Inception	March 28, 2019	33419.40	234.19%	17.67%	13.93%	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	181483.48	51.24%	51.24%
3 Year	September 1, 2023	3,60,000	556247.45	54.51%	15.61%
5 Year	September 1, 2021	6,00,000	1049890.84	74.98%	11.84%
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	5.00%	5.98%	10.90%	13.02%	19.88%
Motilal Oswal Large and Midcap Fund - Dir (G)	18444.81	6.98%	8.96%	16.96%	14.21%	24.08%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	18444.81	6.98%	8.96%	16.96%	14.21%	24.08%
Quant Large and Mid Cap Fund - Direct (G)	3496.35	2.66%	3.02%	16.46%	13.92%	17.72%
Quant Large and Mid Cap Fund - Direct (IDCW)	3496.35	2.66%	3.02%	16.46%	13.89%	17.71%
Sundaram Large and Mid Cap Fund - Direct (IDCW)	7221.67	7.90%	12.16%	9.57%	13.14%	17.27%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	21.97%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	3.01%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.44%	2	₹5,690.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.57%	3	₹1,326.06
HSBC Small Cap Fund	Equity	Very High	13.58%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.55%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	13.01%	3	₹5,479.11
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Financial Services Fund	Equity	Very High	14.24%	0	₹928.80
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.69%	3	₹395.67
HSBC Value Fund	Equity	Very High	5.69%	4	₹14,987.50
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Focused Fund	Equity	Very High	11.72%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.23%	0	₹1,182.34
HSBC India Export Opportunities Fund	Equity	Very High	22.79%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	8.23%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.29%	4	₹5,717.88
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Multi Cap Fund	Equity	Very High	10.99%	0	₹6,067.77
HSBC Consumption Fund	Equity	Very High	5.39%	0	₹1,761.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.27%	1	₹175.96
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.82%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹3,098.03
HSBC Infrastructure Fund	Equity	Very High	12.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

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 26, 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 17.67% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹23.45, as on August 26, 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 19.88% and 16.57% 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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