HSBC Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Growth 4.62 5.46 -1.14 20.63 22.25 16.99
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 - Regular Growth Mar 28, 2019 -1.14 20.63 22.25 1.90 4,310.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -1.03 16.64 20.75 1.53 40,019.98
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 1.60 17.42 23.41 1.58 33,248.12
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -1.43 18.66 21.84 1.58 27,654.67
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -1.68 20.44 25.38 1.65 26,157.98
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 0.78 17.04 20.73 1.60 25,511.33

Fund Holdings as on 31-August-2025

  • ETERNAL Limited

  • HDFC Bank Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • ICICI Bank Limited

  • Nippon Life India Asset Management Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • Dixon Technologies (India) Limited

  • Transformers And Rectifiers (India) Limited

  • FSN E-Commerce Ventures Limited

  • Jubilant Foodworks Limited

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Godfrey Phillips India Limited

  • Kaynes Technology India Ltd

  • Divi''s Laboratories Limited

  • Infosys Limited

  • Aditya Birla Capital Limited

  • Persistent Systems Limited

  • Hindustan Aeronautics Limited

  • Home First Finance Company India Limited

  • Safari Industries India Limited

  • Treps

  • Ashok Leyland Limited

  • Aditya Infotech Limited

  • Anthem Biosciences Limited

  • TVS Motor Company Limited

  • SBI Cards & Payment Services Limited

  • NTPC Green Energy Limited

  • HDFC Asset Management Company Limited

  • Mazagon Dock Shipbuilders Limited

  • SAI Life Sciences Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • BSE Limited

  • Maruti Suzuki India Limited

  • PB Fintech Limited

  • Polycab India Limited

  • Biocon Limited

  • Cholamandalam Investment & Finance Company Limited

  • Blue Star Limited

  • Trent Limited

  • Federal Bank Limited

  • Bharti Hexacom Limited

  • KEI Industries Limited

  • UltraTech Cement Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gabriel India Limited

  • Prudent Corporate Advisory Services Limited

  • Axis Bank Limited

  • Jyoti CNC Automation Limited

  • Swiggy Limited

  • Aditya Birla Real Estate Limited

  • State Bank of India

  • Global Health Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • PTC Industries Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Bajaj Housing Finance Limited

  • Shriram Finance Limited

  • NTPC Limited

  • Lupin Limited

  • Zensar Technologies Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • JSW Energy Limited

  • Mankind Pharma Limited

  • Sobha Limited

  • KPIT Technologies Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • Computer Age Management Services Limited

  • Sundaram Finance Limited

  • Data Patterns India Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited (NCD Redeemable Pref shares)

  • Siemens Energy India Limited

  • Siemens Limited

  • LTIMindtree Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Prestige Estates Projects Limited

  • Techno Electric & Engineering Company Limited

  • ABB India Limited

  • DLF Limited

  • Cummins India Limited

  • JINDAL STEEL LTD

  • Motilal Oswal Financial Services Limited

  • IIFL Capital Services Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • e-Commerce

  • Electric Equipment

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Defence

  • Telecommunication - Service Provider

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Consumer Food

  • Airlines

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Electronics - Components

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Cable

  • Automobiles-Trucks/Lcv

  • Trading

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Ship Building

  • Fintech

  • Auto Ancillary

  • Air Conditioners

  • Retailing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Bank - Public

  • Castings/Forgings

  • Engineering - Construction

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Depository Services

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Finance - Stock Broking

View More

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹4,310.89 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 ₹0.08(0.3%)yesterday to ₹27.7169.

Among its top 3 holdings the fund has exposure to ETERNAL 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