HSBC Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 11-02-2026

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Fund Overview Growth | Direct 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 - Direct Growth 3.28 1.95 15.02 22.12 17.69 17.61
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 15.02 22.12 17.69 0.79 4,602.66
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 18.31 21.58 18.94 0.55 29,991.17
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 15.12 22.81 21.99 0.79 27,444.64
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 13.73 26.16 22.16 0.71 14,601.65
Tata Large & MId Cap Fund -Direct Plan Growth Jan 01, 2013 6.42 14.27 14.44 0.72 8,123.32
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 14.27 23.35 20.02 0.91 5,615.34

Fund Holdings as on 31-January-2026

  • FSN E-Commerce Ventures Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Billionbrains Garage Ventures Ltd.

  • Ashok Leyland Limited

  • The Federal Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • GE Vernova T&D India Limited

  • ICICI Prudential AMC Ltd

  • Titan Company Limited

  • PB Fintech Limited

  • Coforge Limited

  • Lenskart Solutions Limited

  • Max Financial Services Limited

  • City Union Bank Limited

  • Aditya Infotech Limited

  • IDFC First Bank Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Ltd.

  • eClerx Services Limited

  • Piramal Finance Ltd

  • Thyrocare Technologies Limited

  • Axis Bank Limited

  • Eternal Limited

  • Polycab India Limited

  • Treps

  • State Bank of India

  • ICICI Bank Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • BSE Ltd

  • Shriram Finance Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Reliance Industries Limited

  • PERSISTENT SYSTEMS LTD

  • Home First Finance Company India Limited

  • Aditya Birla Capital Limited

  • Hindalco Industries Limited

  • Motherson Sumi Wiring India Limited

  • UltraTech Cement Limited

  • Hitachi Energy India Limited

  • RBL Bank Limited

  • Godfrey Phillips India Limited

  • Anthem Biosciences Limited

  • CG Power And Industrial Solutions Ltd

  • Tata Motors Commercial Vehicles Limited

  • Dixon Technologies (India) Limited

  • AVALON TECHNOLOGIES LIMITED

  • Nippon Life India Asset Management Ltd

  • GABRIEL INDIA LIMITED

  • Bharti Hexacom Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • TD Power Systems Limited

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • Kaynes Technology India Private Ltd

  • Bajaj Finance Limited

  • Divi''s Laboratories Limited

  • HDFC Asset Management Company Limited

  • Sai Life Sciences Ltd.

  • Max Healthcare Institute Limited

  • Mahindra & Mahindra Limited

  • Prudent Corporate Advisory Services Ltd

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Lupin Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Varun Beverages Limited

  • Infosys Limited

  • KPIT Technologies Limited

  • Trent Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • LTIMindtree Ltd

  • Siemens Limited

  • Maruti Suzuki India Limited

  • Siemens Energy India Limited

  • KEI Industries Limited

  • Jyoti Cnc Automation Ltd

  • BLUE STAR LTD

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Cummins India Limited

  • Kotak Mahindra Bank Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Fintech

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Defence

  • Finance - NBFC

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Trading

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Cable

  • Bank - Public

  • Household & Personal Products

  • Miscellaneous

  • Refineries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Electronics - Components

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Airlines

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Diesel Engines

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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 ₹4,602.66 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 ₹0.04(0.14%)yesterday to ₹30.5608.

Among its top 3 holdings the fund has exposure to FSN E-Commerce Ventures 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