HSBC Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
23.19(-0.59%)Fund Size (CR)
₹5,479.11Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
17.63%
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 25, 2026 | 10008.05 | 0.08% | - | -0.94% | 6/150 |
| 1 Month | July 31, 2026 | 10329.08 | 3.29% | - | 1.01% | 6/148 |
| 3 Month | June 1, 2026 | 10653.01 | 6.53% | - | 6.57% | 63/142 |
| 6 Month | February 27, 2026 | 11135.59 | 11.36% | - | 5.16% | 13/142 |
| 1 Year | September 1, 2025 | 11466.19 | 14.66% | 14.66% | 7.10% | 1/142 |
| 3 Year | September 1, 2023 | 16794.78 | 67.95% | 18.85% | 14.59% | 11/118 |
| 5 Year | September 1, 2021 | 20657.09 | 106.57% | 15.61% | 13.19% | 22/117 |
| Since Inception | March 28, 2019 | 33446.30 | 234.46% | 17.63% | 13.67% | 25/150 |
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 | 178845.97 | 49.04% | 49.04% |
| 3 Year | October 3, 2023 | 3,60,000 | 546127.21 | 51.70% | 14.90% |
| 5 Year | October 1, 2021 | 6,00,000 | 1031923.77 | 71.99% | 11.45% |
| 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
5.24%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 3.29% | 6.53% | 11.36% | 14.66% | 18.85% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5479.11 | 3.29% | 6.53% | 11.35% | 14.65% | 18.84% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3496.35 | -0.57% | 2.67% | 16.04% | 14.23% | 16.05% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3496.35 | -0.57% | 2.67% | 16.04% | 14.20% | 16.04% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 18444.81 | 5.87% | 8.95% | 16.73% | 14.05% | 23.45% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 18444.81 | 5.87% | 8.95% | 16.73% | 14.05% | 23.45% |
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)
₹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 September 2, 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 17.63% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹23.19, as on September 2, 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 18.85% and 15.61% 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
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