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Fund Overview

Fund Size

Fund Size

₹3,873 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF336L01NV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Mar 2019

About this fund

HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, having been launched on 28-Mar-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.93, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 0.88%.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% in cash & cash equivalents.
  • You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.97%

+8.34% (Cat Avg.)

3 Years

+16.99%

+16.23% (Cat Avg.)

5 Years

+26.90%

+26.92% (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3,801.55 Cr98.15%
Others71.78 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity188.29 Cr4.86%
Infosys LtdEquity168.52 Cr4.35%
Trent LtdEquity161.95 Cr4.18%
BSE LtdEquity137.11 Cr3.54%
HDFC Bank LtdEquity137 Cr3.54%
Persistent Systems LtdEquity128.55 Cr3.32%
GE Vernova T&D India LtdEquity123.22 Cr3.18%
PB Fintech LtdEquity122.76 Cr3.17%
CG Power & Industrial Solutions LtdEquity120.82 Cr3.12%
ICICI Bank LtdEquity119.55 Cr3.09%
Max Healthcare Institute Ltd Ordinary SharesEquity112.61 Cr2.91%
Transformers & Rectifiers (India) LtdEquity107.06 Cr2.76%
Mahindra & Mahindra LtdEquity100.55 Cr2.60%
Bharat Electronics LtdEquity99.43 Cr2.57%
HDFC Asset Management Co LtdEquity97.29 Cr2.51%
Coforge LtdEquity97.27 Cr2.51%
Dixon Technologies (India) LtdEquity93.51 Cr2.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity89.76 Cr2.32%
TrepsCash - Repurchase Agreement77.14 Cr1.99%
Blue Star LtdEquity71.72 Cr1.85%
Godrej Properties LtdEquity69.83 Cr1.80%
Bajaj Finance LtdEquity68.13 Cr1.76%
Indian Hotels Co LtdEquity68.02 Cr1.76%
Safari Industries (India) LtdEquity67.04 Cr1.73%
Sun Pharmaceuticals Industries LtdEquity62.33 Cr1.61%
The Federal Bank LtdEquity62.21 Cr1.61%
LTIMindtree LtdEquity59.65 Cr1.54%
Bharti Airtel LtdEquity59.07 Cr1.52%
Nippon Life India Asset Management Ltd Ordinary SharesEquity57.99 Cr1.50%
JSW Energy LtdEquity57.2 Cr1.48%
Triveni Turbine LtdEquity54.24 Cr1.40%
Polycab India LtdEquity50.78 Cr1.31%
Kaynes Technology India LtdEquity49.22 Cr1.27%
Lupin LtdEquity47.68 Cr1.23%
KEI Industries LtdEquity47.62 Cr1.23%
Jyoti CNC Automation LtdEquity45.69 Cr1.18%
Mazagon Dock Shipbuilders LtdEquity45.62 Cr1.18%
Prudent Corporate Advisory Services LtdEquity42.06 Cr1.09%
Zensar Technologies LtdEquity40.79 Cr1.05%
UltraTech Cement LtdEquity39.86 Cr1.03%
Sai Life Sciences LtdEquity39.22 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity33.96 Cr0.88%
Maruti Suzuki India LtdEquity31.76 Cr0.82%
Apar Industries LtdEquity30.57 Cr0.79%
Torrent Power LtdEquity30.33 Cr0.78%
NTPC Green Energy LtdEquity28.54 Cr0.74%
Biocon LtdEquity28.54 Cr0.74%
Aditya Birla Real Estate LtdEquity23.86 Cr0.62%
Data Patterns (India) LtdEquity21.62 Cr0.56%
Bajaj Auto LtdEquity19.92 Cr0.51%
HCL Technologies LtdEquity17.51 Cr0.45%
Suzlon Energy LtdEquity14.07 Cr0.36%
Colgate-Palmolive (India) LtdEquity13.94 Cr0.36%
Bajaj Housing Finance LtdEquity13.5 Cr0.35%
Swiggy LtdEquity11.68 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity8.83 Cr0.23%
Techno Electric & Engineering Co LtdEquity8.27 Cr0.21%
Sobha LtdEquity8.1 Cr0.21%
Siemens LtdEquity7.92 Cr0.20%
State Bank of IndiaEquity5.55 Cr0.14%
Net Current Assets (Including Cash & Bank Balances)Cash-5.36 Cr0.14%
Prestige Estates Projects LtdEquity3.85 Cr0.10%
PTC Industries LtdEquity3.44 Cr0.09%
NTPC LtdEquity2.47 Cr0.06%
KPIT Technologies LtdEquity2.23 Cr0.06%
Sonata Software LtdEquity2.13 Cr0.05%
Varun Beverages LtdEquity2.04 Cr0.05%
TVS Motor Co LtdEquity1.9 Cr0.05%
Bharat Heavy Electricals LtdEquity1.9 Cr0.05%
Tata Power Co LtdEquity1.77 Cr0.05%
Mankind Pharma LtdEquity1.61 Cr0.04%
Larsen & Toubro LtdEquity1.32 Cr0.03%
Home First Finance Co India Ltd ---Equity1.28 Cr0.03%
Jio Financial Services LtdEquity1.04 Cr0.03%
Sundaram Finance LtdEquity1.02 Cr0.03%
Wipro LtdEquity0.97 Cr0.03%
Reliance Industries LtdEquity0.89 Cr0.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.65 Cr0.02%
Tata Motors LtdEquity0.61 Cr0.02%
ABB India LtdEquity0.34 Cr0.01%
DLF LtdEquity0.22 Cr0.01%
Cummins India LtdEquity0.15 Cr0.00%
Motilal Oswal Financial Services LtdEquity0.03 Cr0.00%
IIFL Capital Services Ltd Ordinary SharesEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.97%

Mid Cap Stocks

40.28%

Small Cap Stocks

12.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials994.78 Cr25.68%
Financial Services875.36 Cr22.60%
Consumer Cyclical652.37 Cr16.84%
Technology645.09 Cr16.65%
Healthcare291.98 Cr7.54%
Utilities120.31 Cr3.11%
Real Estate82 Cr2.12%
Basic Materials63.73 Cr1.65%
Communication Services59.07 Cr1.52%
Consumer Defensive15.98 Cr0.41%
Energy0.89 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

16.82%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since December 2023

AG

Abhishek Gupta

Since April 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF336L01NV5
Expense Ratio
0.88%
Exit Load
1.00%
Fund Size
₹3,873 Cr
Age
6 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹25.93.
The fund has generated 10.97% over the last 1 year and 16.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta
  3. Abhishek Gupta

Fund Overview

Fund Size

Fund Size

₹3,873 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF336L01NV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Mar 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, having been launched on 28-Mar-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.93, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 0.88%.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% in cash & cash equivalents.
  • You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.97%

+8.34% (Cat Avg.)

3 Years

+16.99%

+16.23% (Cat Avg.)

5 Years

+26.90%

+26.92% (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3,801.55 Cr98.15%
Others71.78 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity188.29 Cr4.86%
Infosys LtdEquity168.52 Cr4.35%
Trent LtdEquity161.95 Cr4.18%
BSE LtdEquity137.11 Cr3.54%
HDFC Bank LtdEquity137 Cr3.54%
Persistent Systems LtdEquity128.55 Cr3.32%
GE Vernova T&D India LtdEquity123.22 Cr3.18%
PB Fintech LtdEquity122.76 Cr3.17%
CG Power & Industrial Solutions LtdEquity120.82 Cr3.12%
ICICI Bank LtdEquity119.55 Cr3.09%
Max Healthcare Institute Ltd Ordinary SharesEquity112.61 Cr2.91%
Transformers & Rectifiers (India) LtdEquity107.06 Cr2.76%
Mahindra & Mahindra LtdEquity100.55 Cr2.60%
Bharat Electronics LtdEquity99.43 Cr2.57%
HDFC Asset Management Co LtdEquity97.29 Cr2.51%
Coforge LtdEquity97.27 Cr2.51%
Dixon Technologies (India) LtdEquity93.51 Cr2.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity89.76 Cr2.32%
TrepsCash - Repurchase Agreement77.14 Cr1.99%
Blue Star LtdEquity71.72 Cr1.85%
Godrej Properties LtdEquity69.83 Cr1.80%
Bajaj Finance LtdEquity68.13 Cr1.76%
Indian Hotels Co LtdEquity68.02 Cr1.76%
Safari Industries (India) LtdEquity67.04 Cr1.73%
Sun Pharmaceuticals Industries LtdEquity62.33 Cr1.61%
The Federal Bank LtdEquity62.21 Cr1.61%
LTIMindtree LtdEquity59.65 Cr1.54%
Bharti Airtel LtdEquity59.07 Cr1.52%
Nippon Life India Asset Management Ltd Ordinary SharesEquity57.99 Cr1.50%
JSW Energy LtdEquity57.2 Cr1.48%
Triveni Turbine LtdEquity54.24 Cr1.40%
Polycab India LtdEquity50.78 Cr1.31%
Kaynes Technology India LtdEquity49.22 Cr1.27%
Lupin LtdEquity47.68 Cr1.23%
KEI Industries LtdEquity47.62 Cr1.23%
Jyoti CNC Automation LtdEquity45.69 Cr1.18%
Mazagon Dock Shipbuilders LtdEquity45.62 Cr1.18%
Prudent Corporate Advisory Services LtdEquity42.06 Cr1.09%
Zensar Technologies LtdEquity40.79 Cr1.05%
UltraTech Cement LtdEquity39.86 Cr1.03%
Sai Life Sciences LtdEquity39.22 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity33.96 Cr0.88%
Maruti Suzuki India LtdEquity31.76 Cr0.82%
Apar Industries LtdEquity30.57 Cr0.79%
Torrent Power LtdEquity30.33 Cr0.78%
NTPC Green Energy LtdEquity28.54 Cr0.74%
Biocon LtdEquity28.54 Cr0.74%
Aditya Birla Real Estate LtdEquity23.86 Cr0.62%
Data Patterns (India) LtdEquity21.62 Cr0.56%
Bajaj Auto LtdEquity19.92 Cr0.51%
HCL Technologies LtdEquity17.51 Cr0.45%
Suzlon Energy LtdEquity14.07 Cr0.36%
Colgate-Palmolive (India) LtdEquity13.94 Cr0.36%
Bajaj Housing Finance LtdEquity13.5 Cr0.35%
Swiggy LtdEquity11.68 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity8.83 Cr0.23%
Techno Electric & Engineering Co LtdEquity8.27 Cr0.21%
Sobha LtdEquity8.1 Cr0.21%
Siemens LtdEquity7.92 Cr0.20%
State Bank of IndiaEquity5.55 Cr0.14%
Net Current Assets (Including Cash & Bank Balances)Cash-5.36 Cr0.14%
Prestige Estates Projects LtdEquity3.85 Cr0.10%
PTC Industries LtdEquity3.44 Cr0.09%
NTPC LtdEquity2.47 Cr0.06%
KPIT Technologies LtdEquity2.23 Cr0.06%
Sonata Software LtdEquity2.13 Cr0.05%
Varun Beverages LtdEquity2.04 Cr0.05%
TVS Motor Co LtdEquity1.9 Cr0.05%
Bharat Heavy Electricals LtdEquity1.9 Cr0.05%
Tata Power Co LtdEquity1.77 Cr0.05%
Mankind Pharma LtdEquity1.61 Cr0.04%
Larsen & Toubro LtdEquity1.32 Cr0.03%
Home First Finance Co India Ltd ---Equity1.28 Cr0.03%
Jio Financial Services LtdEquity1.04 Cr0.03%
Sundaram Finance LtdEquity1.02 Cr0.03%
Wipro LtdEquity0.97 Cr0.03%
Reliance Industries LtdEquity0.89 Cr0.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.65 Cr0.02%
Tata Motors LtdEquity0.61 Cr0.02%
ABB India LtdEquity0.34 Cr0.01%
DLF LtdEquity0.22 Cr0.01%
Cummins India LtdEquity0.15 Cr0.00%
Motilal Oswal Financial Services LtdEquity0.03 Cr0.00%
IIFL Capital Services Ltd Ordinary SharesEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.97%

Mid Cap Stocks

40.28%

Small Cap Stocks

12.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials994.78 Cr25.68%
Financial Services875.36 Cr22.60%
Consumer Cyclical652.37 Cr16.84%
Technology645.09 Cr16.65%
Healthcare291.98 Cr7.54%
Utilities120.31 Cr3.11%
Real Estate82 Cr2.12%
Basic Materials63.73 Cr1.65%
Communication Services59.07 Cr1.52%
Consumer Defensive15.98 Cr0.41%
Energy0.89 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

16.82%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since December 2023

AG

Abhishek Gupta

Since April 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF336L01NV5
Expense Ratio
0.88%
Exit Load
1.00%
Fund Size
₹3,873 Cr
Age
6 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

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The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹25.93.
The fund has generated 10.97% over the last 1 year and 16.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta
  3. Abhishek Gupta
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