HSBC Large & Mid Cap Fund - Growth - Regular Plan

Item: HSBC Large & Mid Cap Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹27.7952 0.14 %Nav, as on 11-02-2026
Previous Nav
₹ 27.7571
Net Change on 11-02-2026
₹0.04
PersonalFN Rating
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 4,602.66
Expense Ratio
1.89%
(As on Jan 31, 2026)

Fund Overview Growth | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
28-Mar-2019
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
22.00
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
28.01
52 Week High Nav Date
17-Nov-2025

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	3.32	1.67	17.43	20.89	16.10	16.01
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HSBC Large & Mid Cap Fund - Regular Growth	Mar 28, 2019	17.43	20.89	16.10	1.89	4,602.66
Kotak Large & Midcap Fund - Growth	Sep 09, 2004	19.56	20.25	17.50	1.57	29,991.17
ICICI Prudential Large & Mid Cap Fund - Growth	Jul 09, 1998	16.56	21.77	20.78	1.62	27,444.64
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	Oct 17, 2019	15.66	24.52	20.22	1.69	14,601.65
Tata Large & Mid Cap Fund- Regular Plan - Growth	Feb 25, 1993	7.82	13.11	13.06	1.78	8,123.32
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	May 20, 2009	15.94	22.39	19.14	1.87	5,615.34

Fund Holdings as on 31-January-2026

Company % Assets
FSN E-Commerce Ventures Limited
3.85
Larsen & Toubro Limited
3.60
Bharat Electronics Limited
3.49
Billionbrains Garage Ventures Ltd.
3.32
Ashok Leyland Limited
3.28
The Federal Bank Limited
3.27
HDFC Bank Limited
3.22
Bharti Airtel Limited
3.19
GE Vernova T&D India Limited
3.08
ICICI Prudential AMC Ltd
2.94
Titan Company Limited
2.74
PB Fintech Limited
2.62
Coforge Limited
2.55
Lenskart Solutions Limited
2.54
Max Financial Services Limited
2.30
City Union Bank Limited
2.17
Aditya Infotech Limited
2.12
IDFC First Bank Limited
2.03
Tech Mahindra Limited
2.02
Multi Commodity Exchange of India Ltd.
1.97
eClerx Services Limited
1.66
Piramal Finance Ltd
1.61
Thyrocare Technologies Limited
1.59
Axis Bank Limited
1.56
Eternal Limited
1.56
Polycab India Limited
1.55
Treps
1.55
State Bank of India
1.53
ICICI Bank Limited
1.53
SAFARI INDUSTRIES (INDIA) LIMITED
1.53
BSE Ltd
1.52
Shriram Finance Limited
1.52
Eicher Motors Limited
1.48
TVS Motor Company Limited
1.44
Reliance Industries Limited
1.39
PERSISTENT SYSTEMS LTD
1.38
Home First Finance Company India Limited
1.37
Aditya Birla Capital Limited
1.25
Hindalco Industries Limited
1.19
Motherson Sumi Wiring India Limited
1.17
UltraTech Cement Limited
1.12
Hitachi Energy India Limited
1.08
RBL Bank Limited
1.01
Godfrey Phillips India Limited
1.01
Anthem Biosciences Limited
0.98
CG Power And Industrial Solutions Ltd
0.90
Tata Motors Commercial Vehicles Limited
0.74
Dixon Technologies (India) Limited
0.72
AVALON TECHNOLOGIES LIMITED
0.65
Nippon Life India Asset Management Ltd
0.63
GABRIEL INDIA LIMITED
0.60
Bharti Hexacom Limited
0.51
ZF Comm. Vehicle Control Systems Ind Ltd
0.50
TD Power Systems Limited
0.49
Jindal Steel & Power Limited
0.48
Tata Steel Limited
0.47
Kaynes Technology India Private Ltd
0.37
Bajaj Finance Limited
0.31
Divi''s Laboratories Limited
0.27
HDFC Asset Management Company Limited
0.23
Sai Life Sciences Ltd.
0.21
Max Healthcare Institute Limited
0.17
Mahindra & Mahindra Limited
0.16
Prudent Corporate Advisory Services Ltd
0.15
HCL Technologies Limited
0.13
Sun Pharmaceutical Industries Limited
0.09
NTPC Limited
0.06
Lupin Limited
0.05
InterGlobe Aviation Limited
0.05
Cholamandalam Invest & Finance Co Ltd
0.04
Varun Beverages Limited
0.04
Infosys Limited
0.03
KPIT Technologies Limited
0.03
Trent Limited
0.02
TVS Motor Company Limited
0.02
The Indian Hotels Company Limited
0.02
LTIMindtree Ltd
0.02
Siemens Limited
0.01
Maruti Suzuki India Limited
0.01
Siemens Energy India Limited
0.01
KEI Industries Limited
0.01
Jyoti Cnc Automation Ltd
0.01
BLUE STAR LTD
0.01
Hindustan Aeronautics Limited
0.01
ABB India Limited
0.01
Cummins India Limited
0.00
Kotak Mahindra Bank Limited
0.00
Net Current Assets (including cash & bank balances)
-0.11

Sector Holding%
Bank - Private
14.80
IT - Software
6.14
Fintech
5.93
Electric Equipment
5.59
e-Commerce
5.41
Automobiles-Trucks/Lcv
4.02
Finance - Others
3.97
Finance - Asset Management
3.79
Telecommunication - Service Provider
3.70
Engineering - Construction
3.60
Defence
3.50
Finance - NBFC
3.11
Finance - Housing
2.97
Automobile Two & Three Wheelers
2.92
Diamond & Jewellery
2.74
Medical Equipment/Supplies/Accessories
2.54
Auto Ancillary
2.28
Trading
2.12
Finance - Stock Broking
1.97
Hospital & Healthcare Services
1.75
BPO/ITeS
1.66
Pharmaceuticals & Drugs
1.60
Cable
1.56
Bank - Public
1.53
Household & Personal Products
1.53
Miscellaneous
1.44
Refineries
1.39
Metal - Non Ferrous
1.19
Cement & Construction Materials
1.12
Electronics - Components
1.02
Cigarettes/Tobacco
1.01
Consumer Durables - Electronics
0.72
Steel/Sponge Iron/Pig Iron
0.48
Steel & Iron Products
0.47
Automobiles - Passenger Cars
0.17
Power Generation/Distribution
0.06
Airlines
0.05
Consumer Food
0.04
Hotel, Resort & Restaurants
0.02
Retailing
0.02
Engineering - Industrial Equipments
0.01
Air Conditioners
0.01
Diesel Engines
0.00

Fund Manager

Cheenu Gupta

Holding Type Holding %
Cash
1.44
Equity
98.55
Preference Shares
0.02

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 ₹27.7952.

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

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Large & Mid Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HSBC Large & Mid Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Large & Mid Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HSBC Large & Mid Cap Fund

Scheme Analysis

Fund House Contact