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Fund Overview of HSBC Large And Mid Cap Fund Direct-growth
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₹5,110.2 CrAUM
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₹32.13NAV
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1.44%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Large And Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.61% | NA | 2.80% |
| 6 Months | 9.21% | NA | 12.07% |
| 1 Year | 12.88% | 12.88% | -3.06% |
| 2 Years | 14.09% | 6.81% | 20.08% |
| 3 Years | 73.09% | 20.07% | 19.56% |
| 5 Years | 122.42% | 17.34% | 23.46% |
| 7 Years | 208.74% | 17.47% | NA |
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Asset Allocation
equities
98.38%other assets or cash equivalents
1.62%HSBC Large And Mid Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 28 Mar 2019, the fund aims Long term wealth creation and income.Investment predominantly in equity and equity related securities of Large and Mid cap companies. It manages assets worth ₹5,110.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Large And Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.38% in equities, 1.62% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 12.88% in the last year, a total return since inception of 16.65%.
For those looking to make informed investment decisions it is useful to also review best sip suited to financial planning needs.
Key Metrics of HSBC Large And Mid Cap Fund Direct-growth
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Standard Deviation18.21%
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Sharpe Ratio0.82%
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Alpha7.23%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Large And Mid Cap Fund Regular-growth
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₹5,110 | 4.25% | 14.29% | 8.61% | 11.67% | 18.82% |
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HSBC Large And Mid Cap Fund Regular-idcw
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₹5,110 | 4.25% | 14.29% | 8.61% | 11.67% | 18.82% |
|
HSBC Large And Mid Cap Fund Direct-idcw
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₹5,110 | 4.35% | 14.61% | 9.21% | 12.88% | 20.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.63% | ₹287.67 Cr |
| Billionbrains Garage Ventures Ltd. | 3.94% | ₹201.20 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.83% | ₹195.92 Cr |
| Bharat Electronics Ltd | Industrials | 3.66% | ₹187.01 Cr |
| Ge T&d India Ltd | Industrials | 3.60% | ₹183.93 Cr |
| Lenskart Solutions Ltd. | 3.55% | ₹181.47 Cr | |
| Hindalco Industries Ltd | Materials | 3.55% | ₹181.26 Cr |
| Aditya Infotech Ltd. | Technology | 3.49% | ₹178.31 Cr |
| Bse Ltd | Financial | 3.19% | ₹163.04 Cr |
| Pb Fintech Ltd | Financial | 3.12% | ₹159.46 Cr |
| The Federal Bank Ltd | Financial | 2.96% | ₹151.13 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.95% | ₹150.55 Cr |
| Hitachi Energy India Ltd | Industrials | 2.94% | ₹150.07 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.62% | ₹133.84 Cr | |
| Indian Bank | Financial | 2.35% | ₹119.92 Cr |
| Abb India Ltd | Industrials | 2.34% | ₹119.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.33% | ₹119.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.29% | ₹116.94 Cr |
| Lupin Ltd | Healthcare | 2.11% | ₹107.62 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.08% | ₹106.36 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.06% | ₹105.40 Cr |
| Repo | Unspecified | 2.01% | ₹102.82 Cr |
| Jsw Steel Ltd | Materials | 1.88% | ₹95.95 Cr |
| Polycab India Ltd | Industrials | 1.74% | ₹88.77 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.72% | ₹87.97 Cr |
| City Union Bank Ltd | Financial | 1.66% | ₹84.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹83.98 Cr |
| Hdfc Bank Ltd | Financial | 1.63% | ₹83.42 Cr |
| Triveni Turbine Ltd | Industrials | 1.60% | ₹81.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.58% | ₹80.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.55% | ₹79.39 Cr |
| Td Power Systems Ltd | Industrials | 1.51% | ₹77.24 Cr |
| Tata Steel Ltd | Materials | 1.40% | ₹71.74 Cr |
| Avalon Technologies Ltd. | Industrials | 1.34% | ₹68.27 Cr |
| Thermax Ltd | Industrials | 1.20% | ₹61.53 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.18% | ₹60.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹59.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹52.96 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.02% | ₹51.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.99% | ₹50.68 Cr |
| Titagarh Wagons Ltd | Industrials | 0.97% | ₹49.40 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹43.80 Cr |
| Syngene International Ltd | Healthcare | 0.86% | ₹43.70 Cr |
| Atlanta Electricals Ltd. | 0.80% | ₹40.75 Cr | |
| State Bank Of India | Financial | 0.79% | ₹40.42 Cr |
| Jindal Steel & Power Ltd | Materials | 0.77% | ₹39.11 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.68% | ₹34.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹23.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹20.25 Cr |
| Axis Bank Ltd | Financial | 0.22% | ₹11.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.20% | ₹10.15 Cr |
| Bharti Airtel Ltd | Technology | 0.16% | ₹8.11 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.16% | ₹8.05 Cr |
| Cummins India Ltd | Industrials | 0.12% | ₹5.88 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.05% | ₹2.78 Cr |
| Ultratech Cement Ltd | Materials | 0.05% | ₹2.56 Cr |
| Tata Motors Ltd | 0.04% | ₹2.25 Cr | |
| Tech Mahindra Ltd | Technology | 0.04% | ₹1.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.03% | ₹1.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.03% | ₹1.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.03% | ₹1.71 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹1.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.02% | ₹1.18 Cr |
| Ntpc Ltd | Energy & Utilities | 0.02% | ₹1.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.02% | ₹1.11 Cr |
| Infosys Ltd | Technology | 0.02% | ₹1.10 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.81 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.01% | ₹0.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹0.46 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.01% | ₹0.43 Cr |
| Zomato Ltd | Technology | 0.01% | ₹0.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹0.29 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.01% | ₹0.27 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.00% | ₹0.06 Cr |
| Persistent Systems Ltd | Technology | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.39% | ₹-17.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Large And Mid Cap Fund Direct-growth
What is the current AUM of HSBC Large And Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, HSBC Large And Mid Cap Fund Direct-growth manages assets worth ₹5,110.2 crore
How has HSBC Large And Mid Cap Fund Direct-growth performed recently?
- 3 Months: 14.61%
- 6 Months: 9.21%
What is the long-term performance of HSBC Large And Mid Cap Fund Direct-growth?
- 3 Years CAGR: 20.07%
- 5 Years CAGR: 17.34%
- Since Inception: 16.65%
What is the portfolio composition of HSBC Large And Mid Cap Fund Direct-growth?
Equity: 98.38%, Others: 1.62%.
Who manages HSBC Large And Mid Cap Fund Direct-growth?
HSBC Large And Mid Cap Fund Direct-growth is managed by Cheenu Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Large And Mid Cap Fund Direct-growth?
Large Cap: 36.71%, Mid Cap: 46.05%, Small Cap: 17.24%.
Which are the top companies HSBC Large And Mid Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 5.63% of the fund's portfolio
- Billionbrains Garage Ventures Ltd. – 3.94% of the fund's portfolio
- FSN E-Commerce Ventures Ltd – 3.83% of the fund's portfolio
- Bharat Electronics Ltd – 3.66% of the fund's portfolio
- GE T&D India Ltd – 3.60% of the fund's portfolio
Which are the major sectors HSBC Large And Mid Cap Fund Direct-growth focuses on?
- Financial – 26.46% of the fund's portfolio
- Industrials – 25.07% of the fund's portfolio
- Other – 10.95% of the fund's portfolio
- Consumer Discretionary – 9.39% of the fund's portfolio
- Materials – 7.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
