HSBC Large & Mid Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 08-08-2025

  • 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 -2.80 6.57 -1.48 18.58 21.85 16.12
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 -1.48 18.58 21.85 1.90 4,313.79
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.73 17.49 23.61 1.58 33,348.17
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -0.33 19.92 25.93 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 3.60 16.14 21.24 1.60 25,550.61
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option Oct 08, 1995 2.11 20.19 23.53 1.92 6,173.85
UTI Large & Mid Cap Fund - Regular Plan - Growth Option May 20, 2009 0.48 20.87 25.05 1.92 4,864.89

Fund Holdings as on 31-July-2025

  • ETERNAL Limited

  • HDFC Bank Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • Nippon Life India Asset Management Limited

  • Bajaj Finance Limited

  • Transformers And Rectifiers (India) Limited

  • Bharti Airtel Limited

  • Jubilant Foodworks Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Divi''s Laboratories Limited

  • Kaynes Technology India Ltd

  • Trent Limited

  • NTPC Green Energy Limited

  • Persistent Systems Limited

  • FSN E-Commerce Ventures Limited

  • Godfrey Phillips India Limited

  • Ashok Leyland Limited

  • Safari Industries India Limited

  • Mahindra & Mahindra Limited

  • BSE Limited

  • Aditya Birla Capital Limited

  • SBI Cards & Payment Services Limited

  • Blue Star Limited

  • Anthem Biosciences Limited

  • Home First Finance Company India Limited

  • Mazagon Dock Shipbuilders Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • SAI Life Sciences Limited

  • HDFC Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • Treps

  • Biocon Limited

  • PB Fintech Limited

  • Cholamandalam Investment & Finance Company Limited

  • UltraTech Cement Limited

  • KEI Industries Limited

  • Infosys Limited

  • Bharti Hexacom Limited

  • Polycab India Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sun Pharmaceutical Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Gabriel India Limited

  • Federal Bank Limited

  • Axis Bank Limited

  • KPIT Technologies Limited

  • Jyoti CNC Automation Limited

  • Swiggy Limited

  • Aditya Birla Real Estate Limited

  • Net Current Assets (including cash & bank balances)

  • State Bank of India

  • Global Health Limited

  • HCL Technologies Limited

  • PTC Industries Limited

  • Bajaj Housing Finance Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Shriram Finance Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Lupin Limited

  • Zensar Technologies Limited

  • Varun Beverages Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • Sobha Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • Godrej Properties Limited

  • Jio Financial Services Limited

  • Voltas Limited

  • Larsen & Toubro Limited

  • Data Patterns India Limited

  • Computer Age Management Services Limited

  • Sundaram Finance Limited

  • Bajaj Auto Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • Triveni Turbine Limited

  • Apar Industries Limited

  • 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

  • Colgate Palmolive (India) Limited

  • DLF Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Motilal Oswal Financial Services Limited

  • IIFL Capital Services Limited

View More
  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Defence

  • Finance - Others

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Airlines

  • Electronics - Components

  • Power Generation/Distribution

  • Retailing

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cable

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Fintech

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Bank - Public

  • Castings/Forgings

  • Metal - Non Ferrous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Depository Services

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Finance - Stock Broking

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 ₹4,313.79 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 ₹-0.41(-1.55%)yesterday to ₹25.9152.

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