HSBC Large & Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Large & Mid Cap Fund - Direct Growth 1.23 18.48 -0.21 24.19 25.37 18.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Large & Mid Cap Fund - Direct Growth Mar 28, 2019 -0.21 24.19 25.37 0.83 4,365.04
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 7.47 23.14 26.55 0.74 33,031.14
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 13.99 33.74 31.39 0.66 11,816.30
Tata Large & MId Cap Fund -Direct Plan Growth Jan 01, 2013 3.50 20.86 23.05 0.64 8,886.88
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.29 25.40 26.62 1.34 6,197.99
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 6.82 26.16 28.39 1.06 4,866.11

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ETERNAL Limited

  • Trent Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • ICICI Bank Limited

  • BSE Limited

  • Bajaj Finance Limited

  • Nippon Life India Asset Management Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Max Financial Services Limited

  • Transformers And Rectifiers (India) Limited

  • Divi''s Laboratories Limited

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • Kaynes Technology India Ltd

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • NTPC Green Energy Limited

  • Ashok Leyland Limited

  • Safari Industries India Limited

  • Godfrey Phillips India Limited

  • SBI Cards & Payment Services Limited

  • Blue Star Limited

  • Treps

  • Aditya Birla Capital Limited

  • UltraTech Cement Limited

  • Home First Finance Company India Limited

  • TVS Motor Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Maruti Suzuki India Limited

  • SAI Life Sciences Limited

  • Cholamandalam Investment & Finance Company Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Infosys Limited

  • KEI Industries Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Bharti Hexacom Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Shriram Finance Limited

  • Jindal Steel & Power Limited

  • Net Current Assets (including cash & bank balances)

  • Federal Bank Limited

  • Prudent Corporate Advisory Services Limited

  • Aditya Birla Real Estate Limited

  • Jyoti CNC Automation Limited

  • KPIT Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Swiggy Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • State Bank of India

  • Global Health Limited

  • PTC Industries Limited

  • Bajaj Housing Finance Limited

  • HDB FINANCIAL SERVICES LIMITED

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Zensar Technologies Limited

  • Tata Power Company Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • Torrent Power Limited

  • Varun Beverages Limited

  • Sonata Software Limited

  • Sobha Limited

  • Godrej Properties Limited

  • Mankind Pharma Limited

  • Jio Financial Services Limited

  • Voltas Limited

  • Larsen & Toubro Limited

  • Computer Age Management Services Limited

  • Data Patterns India Limited

  • Sundaram Finance Limited

  • Bajaj Auto Limited

  • Reliance Industries Limited

  • Wipro Limited

  • The Indian Hotels Company Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Triveni Turbine Limited

  • Siemens Limited

  • Apar Industries Limited

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • Tata Motors Limited

  • Prestige Estates Projects Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • DLF Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Polycab India Limited

  • Motilal Oswal Financial Services Limited

  • IIFL Capital Services Limited

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About HSBC Large & Mid Cap Fund

Scheme Analysis

HSBC Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 28-Mar-2019 and currently has an AUM of ₹4,365.04 crore. HSBC Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of HSBC Large & Mid Cap Fund ended up ₹0.07(0.23%)yesterday to ₹29.1938.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Large & Mid Cap Fund is managed by Cheenu Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033