HSBC Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
22.65(-2.50%)
Fund Size (CR)
₹5,931.25
Expense Ratio
1.44
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
17.41%

Absolute Return: 0.58%

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	September 16, 2026	10290.34	2.90%	-	2.28%	18/150
1 Month	August 21, 2026	9979.00	-0.21%	-	-1.74%	13/150
3 Month	June 23, 2026	10288.31	2.88%	-	1.89%	33/146
6 Month	March 23, 2026	12377.90	23.78%	-	15.99%	17/142
1 Year	September 23, 2025	11063.07	10.63%	10.63%	3.30%	1/142
3 Year	September 22, 2023	16765.47	67.65%	18.76%	13.98%	9/118
5 Year	September 23, 2021	19749.08	97.49%	14.57%	12.05%	18/117
Since Inception	March 28, 2019	33308.80	233.09%	17.41%	13.35%	27/150

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	174677.44	45.56%	45.56%
3 Year	October 3, 2023	3,60,000	533398.10	48.17%	14.00%
5 Year	October 1, 2021	6,00,000	1007871.74	67.98%	10.93%
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

5.27%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Mid Cap Fund - Direct (IDCW)	5931.25	-0.21%	2.88%	23.78%	10.63%	18.76%
HSBC Large & Mid Cap Fund - Direct (G)	5931.25	-0.21%	2.88%	23.77%	10.62%	18.76%
Quant Large and Mid Cap Fund - Direct (G)	3487.47	-1.05%	0.90%	25.73%	9.50%	15.66%
Quant Large and Mid Cap Fund - Direct (IDCW)	3487.47	-1.05%	0.90%	25.73%	9.47%	15.65%
Invesco India Large & Mid Cap Fund-Dir (G)	12387.43	0.14%	4.66%	28.10%	9.19%	23.84%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	12387.43	0.16%	4.67%	27.84%	8.99%	23.74%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	10.62%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.31%	2	₹3,844.87
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.37%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.49%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.74%	3	₹3,288.17
HSBC Large Cap Fund	Equity	Very High	0.1%	3	₹1,855.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.59%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	47.17%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.49%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.48%	0	₹85.73
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.52
HSBC Midcap Fund	Equity	Very High	20.48%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.63%	0	₹1,816.62
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,030.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.48%	0	₹1,748.32
HSBC Corporate Bond Fund	Debt	Moderate	5.31%	1	₹6,060.55
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.96%	3	₹152.42
HSBC Small Cap Fund	Equity	Very High	13.97%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	10.51%	0	₹962.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹861.74
HSBC Brazil Fund	Other	Very High	33.15%	0	₹337.53
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.35%	0	₹529.19
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹120.54
HSBC Multi Asset Active FOF	Other	Very High	12.73%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.78%	0	₹3,259.66
HSBC Gilt Fund	Debt	Moderate	2.59%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	8.05%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.61%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.03%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.93%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	21.75%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	3.84%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.53%	2	₹1,843.06
HSBC Value Fund	Equity	Very High	3.38%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.78%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.45%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.6%	4	₹682.73
HSBC Multi Cap Fund	Equity	Very High	9.12%	0	₹6,502.58
HSBC Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹182.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.11%	3	₹48.26

News

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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 24, 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 17.41% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹22.65, as on September 24, 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 18.76% and 14.57% 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 99.33% 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

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