HSBC Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
22.06(0.94%)Fund Size (CR)
₹5,783.61Expense Ratio
1.39Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.23%
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 | October 21, 2026 | 10113.44 | 1.13% | - | -0.08% | 8/150 |
| 1 Month | September 28, 2026 | 9840.49 | -1.60% | - | -3.02% | 8/150 |
| 3 Month | July 28, 2026 | 9791.87 | -2.08% | - | -5.23% | 7/148 |
| 6 Month | April 28, 2026 | 10136.84 | 1.37% | - | -1.93% | 11/142 |
| 1 Year | October 28, 2025 | 10331.50 | 3.32% | 3.32% | -4.70% | 3/142 |
| 3 Year | October 27, 2023 | 15987.37 | 59.87% | 16.90% | 12.43% | 9/118 |
| 5 Year | October 28, 2021 | 18581.31 | 85.81% | 13.18% | 10.43% | 16/118 |
| Since Inception | March 28, 2019 | 31327.90 | 213.28% | 16.23% | 11.86% | 33/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 170420.01 | 42.02% | 42.02% |
| 3 Year | November 1, 2023 | 3,60,000 | 516675.58 | 43.52% | 12.80% |
| 5 Year | November 1, 2021 | 6,00,000 | 976688.77 | 62.78% | 10.24% |
| 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
5.43%
Standard Deviation
1.03%
Beta
0.63%
Sharpe Ratio
0.02%
Treynor's Ratio
5.22%
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 | 6.52% | 2853317 | 377.12 | Equity | Banks |
| HDFC Bank | 5.81% | 4738769 | 335.84 | Equity | Banks |
| Lenskart Solut. | 4.96% | 4191466 | 287.14 | Equity | FMCG |
| Meesho | 3.79% | 9626629 | 219.25 | Equity | Logistics |
| Aditya Infotech | 3.37% | 507200 | 195.09 | Equity | Electronics |
| Federal Bank | 3.34% | 6094786 | 193.45 | Equity | Banks |
| Ather Energy | 2.72% | 1103174 | 157.20 | Equity | Automobile |
| Dhoot Transmissi | 2.60% | 1011497 | 150.59 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 2.54% | 350071 | 147.06 | Equity | Capital Goods - Electrical Equipment |
| Radico Khaitan | 2.45% | 324580 | 141.71 | Equity | Alcoholic Beverages |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -1.60% | -2.08% | 1.37% | 3.32% | 16.90% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -2.00% | -3.94% | 1.73% | 3.42% | 14.47% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -2.00% | -3.94% | 1.73% | 3.39% | 14.46% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -1.59% | -2.08% | 1.37% | 3.31% | 16.89% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 19832.31 | -3.20% | -0.05% | 1.14% | 0.52% | 20.73% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 19832.31 | -3.20% | -0.05% | 1.14% | 0.52% | 20.73% |
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)
₹5783.61
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 ₹5,783.61 (Cr), as of October 29, 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 16.23% since its launch.
The current NAV of HSBC Large & Mid Cap Fund - Direct (IDCW) is ₹22.06, as on October 29, 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 16.90% and 13.18% 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 97.93% in Equity, 2.33% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.50% in Banks, 13.04% in Electrical Equipments, 11.20% in Retailing, 8.57% in Pharmaceuticals & Biotech, 7.16% in Finance
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