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HSBC Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
₹23.810.95%1D
Returns (Since Inception)
15.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,873 Cr
Expense Ratio
1.95%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
About this fund
HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 11 months and 24 days, having been launched on 04-Apr-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.81, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.95%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.81, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.95%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.64% since inception.
- 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 Regular 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
+9.84%
+8.34% (Cat Avg.)
3 Years
+15.61%
+16.23% (Cat Avg.)
5 Years
+25.15%
+26.92% (Cat Avg.)
Since Inception
+15.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,801.55 Cr | 98.15% |
| Others | ₹71.78 Cr | 1.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹188.29 Cr | 4.86% |
| Infosys Ltd | Equity | ₹168.52 Cr | 4.35% |
| Trent Ltd | Equity | ₹161.95 Cr | 4.18% |
| BSE Ltd | Equity | ₹137.11 Cr | 3.54% |
| HDFC Bank Ltd | Equity | ₹137 Cr | 3.54% |
| Persistent Systems Ltd | Equity | ₹128.55 Cr | 3.32% |
| GE Vernova T&D India Ltd | Equity | ₹123.22 Cr | 3.18% |
| PB Fintech Ltd | Equity | ₹122.76 Cr | 3.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹120.82 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹119.55 Cr | 3.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.61 Cr | 2.91% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹107.06 Cr | 2.76% |
| Mahindra & Mahindra Ltd | Equity | ₹100.55 Cr | 2.60% |
| Bharat Electronics Ltd | Equity | ₹99.43 Cr | 2.57% |
| HDFC Asset Management Co Ltd | Equity | ₹97.29 Cr | 2.51% |
| Coforge Ltd | Equity | ₹97.27 Cr | 2.51% |
| Dixon Technologies (India) Ltd | Equity | ₹93.51 Cr | 2.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.76 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹77.14 Cr | 1.99% |
| Blue Star Ltd | Equity | ₹71.72 Cr | 1.85% |
| Godrej Properties Ltd | Equity | ₹69.83 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹68.13 Cr | 1.76% |
| Indian Hotels Co Ltd | Equity | ₹68.02 Cr | 1.76% |
| Safari Industries (India) Ltd | Equity | ₹67.04 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.33 Cr | 1.61% |
| The Federal Bank Ltd | Equity | ₹62.21 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹59.65 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹59.07 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹57.99 Cr | 1.50% |
| JSW Energy Ltd | Equity | ₹57.2 Cr | 1.48% |
| Triveni Turbine Ltd | Equity | ₹54.24 Cr | 1.40% |
| Polycab India Ltd | Equity | ₹50.78 Cr | 1.31% |
| Kaynes Technology India Ltd | Equity | ₹49.22 Cr | 1.27% |
| Lupin Ltd | Equity | ₹47.68 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹47.62 Cr | 1.23% |
| Jyoti CNC Automation Ltd | Equity | ₹45.69 Cr | 1.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹45.62 Cr | 1.18% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹42.06 Cr | 1.09% |
| Zensar Technologies Ltd | Equity | ₹40.79 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹39.86 Cr | 1.03% |
| Sai Life Sciences Ltd | Equity | ₹39.22 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.96 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹31.76 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹30.57 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹30.33 Cr | 0.78% |
| NTPC Green Energy Ltd | Equity | ₹28.54 Cr | 0.74% |
| Biocon Ltd | Equity | ₹28.54 Cr | 0.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹23.86 Cr | 0.62% |
| Data Patterns (India) Ltd | Equity | ₹21.62 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹19.92 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹17.51 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹14.07 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.94 Cr | 0.36% |
| Bajaj Housing Finance Ltd | Equity | ₹13.5 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹11.68 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.83 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.27 Cr | 0.21% |
| Sobha Ltd | Equity | ₹8.1 Cr | 0.21% |
| Siemens Ltd | Equity | ₹7.92 Cr | 0.20% |
| State Bank of India | Equity | ₹5.55 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.36 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.85 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹3.44 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.47 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.23 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹2.13 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹2.04 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.9 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.9 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.77 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.32 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹1.28 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.04 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹1.02 Cr | 0.03% |
| Wipro Ltd | Equity | ₹0.97 Cr | 0.03% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.65 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.61 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.22 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹994.78 Cr | 25.68% |
| Financial Services | ₹875.36 Cr | 22.60% |
| Consumer Cyclical | ₹652.37 Cr | 16.84% |
| Technology | ₹645.09 Cr | 16.65% |
| Healthcare | ₹291.98 Cr | 7.54% |
| Utilities | ₹120.31 Cr | 3.11% |
| Real Estate | ₹82 Cr | 2.12% |
| Basic Materials | ₹63.73 Cr | 1.65% |
| Communication Services | ₹59.07 Cr | 1.52% |
| Consumer Defensive | ₹15.98 Cr | 0.41% |
| Energy | ₹0.89 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.81%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.44
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 INF336L01NY9 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,873 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Large & Mid Cap Fund Regular Growth?
The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹23.81.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated 9.84% over the last 1 year and 15.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Large & Mid Cap Fund Regular Growth?
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.
Who manages the HSBC Large & Mid Cap Fund Regular Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
₹23.810.95%1D
Returns (Since Inception)
15.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,873 Cr
Expense Ratio
1.95%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 11 months and 24 days, having been launched on 04-Apr-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.81, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.95%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.81, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.95%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.64% since inception.
- 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 Regular 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
+9.84%
+8.34% (Cat Avg.)
3 Years
+15.61%
+16.23% (Cat Avg.)
5 Years
+25.15%
+26.92% (Cat Avg.)
Since Inception
+15.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,801.55 Cr | 98.15% |
| Others | ₹71.78 Cr | 1.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹188.29 Cr | 4.86% |
| Infosys Ltd | Equity | ₹168.52 Cr | 4.35% |
| Trent Ltd | Equity | ₹161.95 Cr | 4.18% |
| BSE Ltd | Equity | ₹137.11 Cr | 3.54% |
| HDFC Bank Ltd | Equity | ₹137 Cr | 3.54% |
| Persistent Systems Ltd | Equity | ₹128.55 Cr | 3.32% |
| GE Vernova T&D India Ltd | Equity | ₹123.22 Cr | 3.18% |
| PB Fintech Ltd | Equity | ₹122.76 Cr | 3.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹120.82 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹119.55 Cr | 3.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.61 Cr | 2.91% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹107.06 Cr | 2.76% |
| Mahindra & Mahindra Ltd | Equity | ₹100.55 Cr | 2.60% |
| Bharat Electronics Ltd | Equity | ₹99.43 Cr | 2.57% |
| HDFC Asset Management Co Ltd | Equity | ₹97.29 Cr | 2.51% |
| Coforge Ltd | Equity | ₹97.27 Cr | 2.51% |
| Dixon Technologies (India) Ltd | Equity | ₹93.51 Cr | 2.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.76 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹77.14 Cr | 1.99% |
| Blue Star Ltd | Equity | ₹71.72 Cr | 1.85% |
| Godrej Properties Ltd | Equity | ₹69.83 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹68.13 Cr | 1.76% |
| Indian Hotels Co Ltd | Equity | ₹68.02 Cr | 1.76% |
| Safari Industries (India) Ltd | Equity | ₹67.04 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.33 Cr | 1.61% |
| The Federal Bank Ltd | Equity | ₹62.21 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹59.65 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹59.07 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹57.99 Cr | 1.50% |
| JSW Energy Ltd | Equity | ₹57.2 Cr | 1.48% |
| Triveni Turbine Ltd | Equity | ₹54.24 Cr | 1.40% |
| Polycab India Ltd | Equity | ₹50.78 Cr | 1.31% |
| Kaynes Technology India Ltd | Equity | ₹49.22 Cr | 1.27% |
| Lupin Ltd | Equity | ₹47.68 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹47.62 Cr | 1.23% |
| Jyoti CNC Automation Ltd | Equity | ₹45.69 Cr | 1.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹45.62 Cr | 1.18% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹42.06 Cr | 1.09% |
| Zensar Technologies Ltd | Equity | ₹40.79 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹39.86 Cr | 1.03% |
| Sai Life Sciences Ltd | Equity | ₹39.22 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.96 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹31.76 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹30.57 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹30.33 Cr | 0.78% |
| NTPC Green Energy Ltd | Equity | ₹28.54 Cr | 0.74% |
| Biocon Ltd | Equity | ₹28.54 Cr | 0.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹23.86 Cr | 0.62% |
| Data Patterns (India) Ltd | Equity | ₹21.62 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹19.92 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹17.51 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹14.07 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.94 Cr | 0.36% |
| Bajaj Housing Finance Ltd | Equity | ₹13.5 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹11.68 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.83 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.27 Cr | 0.21% |
| Sobha Ltd | Equity | ₹8.1 Cr | 0.21% |
| Siemens Ltd | Equity | ₹7.92 Cr | 0.20% |
| State Bank of India | Equity | ₹5.55 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.36 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.85 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹3.44 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.47 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.23 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹2.13 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹2.04 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.9 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.9 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.77 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.32 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹1.28 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.04 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹1.02 Cr | 0.03% |
| Wipro Ltd | Equity | ₹0.97 Cr | 0.03% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.65 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.61 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.22 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹994.78 Cr | 25.68% |
| Financial Services | ₹875.36 Cr | 22.60% |
| Consumer Cyclical | ₹652.37 Cr | 16.84% |
| Technology | ₹645.09 Cr | 16.65% |
| Healthcare | ₹291.98 Cr | 7.54% |
| Utilities | ₹120.31 Cr | 3.11% |
| Real Estate | ₹82 Cr | 2.12% |
| Basic Materials | ₹63.73 Cr | 1.65% |
| Communication Services | ₹59.07 Cr | 1.52% |
| Consumer Defensive | ₹15.98 Cr | 0.41% |
| Energy | ₹0.89 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.81%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.44
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 INF336L01NY9 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,873 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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What is the current NAV of HSBC Large & Mid Cap Fund Regular Growth?
The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹23.81.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated 9.84% over the last 1 year and 15.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Large & Mid Cap Fund Regular Growth?
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.
Who manages the HSBC Large & Mid Cap Fund Regular Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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