HSBC Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 07-11-2025

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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 -0.88 3.72 0.49 20.58 22.22 17.93
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 0.49 20.58 22.22 0.82 4,416.95
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.71 18.16 21.07 0.59 40,821.90
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 5.10 17.35 23.76 0.77 34,065.48
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 3.71 19.56 22.69 0.53 28,380.64
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 4.05 21.04 26.44 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 2.62 16.85 20.60 0.56 25,483.99

Fund Holdings as on 31-October-2025

  • ETERNAL Limited

  • HDFC Bank Limited

  • Treps

  • GE Vernova T&D India Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • FSN E-Commerce Ventures Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Nippon Life India Asset Management Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • Transformers And Rectifiers (India) Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • Kaynes Technology India Ltd

  • Divi''s Laboratories Limited

  • Ashok Leyland Limited

  • IDFC First Bank Limited

  • Maruti Suzuki India Limited

  • SBI Cards & Payment Services Limited

  • Home First Finance Company India Limited

  • Safari Industries India Limited

  • Godfrey Phillips India Limited

  • ICICI Bank Limited

  • Polycab India Limited

  • Aditya Infotech Limited

  • TVS Motor Company Limited

  • Thyrocare Technologies Limited

  • Multi Commodity Exchange of India Limited

  • SAI Life Sciences Limited

  • Anthem Biosciences Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Motherson Sumi Wiring India Limited

  • Kotak Mahindra Bank Limited

  • Avalon Technologies Limited

  • Federal Bank Limited

  • Bharti Hexacom Limited

  • Gabriel India Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • BSE Limited

  • Axis Bank Limited

  • KEI Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Cholamandalam Investment & Finance Company Limited

  • Jyoti CNC Automation Limited

  • Swiggy Limited

  • Lenskart Solutions Limited

  • Aditya Birla Real Estate Limited

  • HCL Technologies Limited

  • Global Health Limited

  • PTC Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Net Current Assets (including cash & bank balances)

  • Lupin Limited

  • Zensar Technologies Limited

  • JSW Energy Limited

  • Varun Beverages Limited

  • Infosys Limited

  • KPIT Technologies Limited

  • Trent Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • ABB India Limited

  • Cummins India Limited

  • Jindal Steel Limited

  • Motilal Oswal Financial Services Limited

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  • Bank - Private

  • e-Commerce

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Defence

  • Electronics - Components

  • Consumer Durables - Electronics

  • Consumer Food

  • Airlines

  • Automobiles-Trucks/Lcv

  • Cable

  • Auto Ancillary

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Trading

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Ship Building

  • Engineering - Construction

  • Finance - Stock Broking

  • Bank - Public

  • Fintech

  • Power Generation/Distribution

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Construction - Real Estate

  • Castings/Forgings

  • Metal - Non Ferrous

  • Retailing

  • Refineries

  • Hotel, Resort & Restaurants

  • Depository Services

  • 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 ₹4,613.20 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 ₹0.02(0.05%)yesterday to ₹29.7918.

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