HSBC Large & Mid Cap Fund - Growth - Regular Plan

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  • (-1.18%)Nav, as on 10-12-2025

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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 -0.59 -0.14 -6.52 19.01 18.25 15.97
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 -6.52 19.01 18.25 1.89 4,664.05
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 3.02 16.31 17.67 1.50 43,542.34
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 4.53 16.21 19.70 1.58 37,044.60
Kotak Large & Midcap Fund - Growth Sep 09, 2004 0.65 17.76 18.85 1.57 29,961.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 1.44 18.90 21.91 1.63 28,892.10
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.47 20.15 23.25 1.64 26,939.23

Fund Holdings as on 30-November-2025

  • ETERNAL Limited

  • HDFC Bank Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Bajaj Finance Limited

  • Billionbrains Garage Ventures Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • PB Fintech Limited

  • Treps

  • Max Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Aditya Infotech Limited

  • Ashok Leyland Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Aditya Birla Capital Limited

  • Lenskart Solutions Limited

  • Federal Bank Limited

  • Divi''s Laboratories Limited

  • IDFC First Bank Limited

  • Thyrocare Technologies Limited

  • Safari Industries India Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Home First Finance Company India Limited

  • Persistent Systems Limited

  • Piramal Finance Limited

  • Godfrey Phillips India Limited

  • Polycab India Limited

  • State Bank of India

  • TVS Motor Company Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra & Mahindra Limited

  • SAI Life Sciences Limited

  • Titan Company Limited

  • eClerx Services Limited

  • RBL Bank Limited

  • Motherson Sumi Wiring India Limited

  • Anthem Biosciences Limited

  • HDFC Asset Management Company Limited

  • Max Healthcare Institute Limited

  • Avalon Technologies Limited

  • Bharti Hexacom Limited

  • Kaynes Technology India Ltd

  • BSE Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Axis Bank Limited

  • Transformers And Rectifiers (India) Limited

  • Gabriel India Limited

  • KEI Industries Limited

  • Prudent Corporate Advisory Services Limited

  • SBI Cards & Payment Services Limited

  • Kotak Mahindra Bank Limited

  • Swiggy Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Global Health Limited

  • Sun Pharmaceutical Industries Limited

  • PTC Industries Limited

  • Shriram Finance Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment & Finance Company Limited

  • Varun Beverages Limited

  • Infosys Limited

  • KPIT Technologies Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • Jyoti CNC Automation Limited

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • ABB India Limited

  • Cummins India Limited

  • Jindal Steel Limited

  • Motilal Oswal Financial Services Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • e-Commerce

  • Fintech

  • Finance - NBFC

  • Electric Equipment

  • IT - Software

  • Trading

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Engineering - Construction

  • Finance - Others

  • Defence

  • Finance - Housing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Airlines

  • Consumer Durables - Electronics

  • Miscellaneous

  • Auto Ancillary

  • Household & Personal Products

  • Cable

  • Finance - Stock Broking

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Electronics - Components

  • Diamond & Jewellery

  • BPO/ITeS

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Consumer Food

  • Retailing

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

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  • Cash

  • Equity

  • Preference Shares

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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 ₹4,664.05 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 down ₹-0.32(-1.18%)yesterday to ₹26.6937.

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