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Fund Overview

Fund Size

Fund Size

₹3,472 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF336L01NY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 6 years and 15 days, having been launched on 04-Apr-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.99, Assets Under Management (AUM) of 3471.91 Crores, and an expense ratio of 1.93%.
  • HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.63% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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

+5.90%

+8.38% (Cat Avg.)

3 Years

+14.98%

+15.91% (Cat Avg.)

5 Years

+23.54%

+25.48% (Cat Avg.)

Since Inception

+15.63%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,393.14 Cr97.73%
Others78.77 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity203.68 Cr5.87%
Zomato LtdEquity189.79 Cr5.47%
Trent LtdEquity152.97 Cr4.41%
Infosys LtdEquity151.3 Cr4.36%
ICICI Bank LtdEquity114.91 Cr3.31%
Persistent Systems LtdEquity113.02 Cr3.26%
Mahindra & Mahindra LtdEquity112.37 Cr3.24%
Max Healthcare Institute Ltd Ordinary SharesEquity111.9 Cr3.22%
BSE LtdEquity103.98 Cr2.99%
GE Vernova T&D India LtdEquity98.31 Cr2.83%
Transformers & Rectifiers (India) LtdEquity92.9 Cr2.68%
CG Power & Industrial Solutions LtdEquity91.41 Cr2.63%
Bajaj Finance LtdEquity88.2 Cr2.54%
Dixon Technologies (India) LtdEquity86.96 Cr2.50%
Coforge LtdEquity86.65 Cr2.50%
Blue Star LtdEquity84.91 Cr2.45%
Bharat Electronics LtdEquity83.67 Cr2.41%
Sun Pharmaceuticals Industries LtdEquity78.99 Cr2.28%
TrepsCash - Repurchase Agreement77.81 Cr2.24%
Safari Industries (India) LtdEquity72.5 Cr2.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity70.41 Cr2.03%
Bharti Airtel LtdEquity68.66 Cr1.98%
Lupin LtdEquity64.72 Cr1.86%
Indian Hotels Co LtdEquity63.69 Cr1.83%
Ashok Leyland LtdEquity63.33 Cr1.82%
PB Fintech LtdEquity61.75 Cr1.78%
Nippon Life India Asset Management Ltd Ordinary SharesEquity59.58 Cr1.72%
The Federal Bank LtdEquity59.02 Cr1.70%
Axis Bank LtdEquity54.67 Cr1.57%
Maruti Suzuki India LtdEquity48.8 Cr1.41%
LTIMindtree LtdEquity47.06 Cr1.36%
Global Health LtdEquity42.2 Cr1.22%
Godfrey Phillips India LtdEquity41.7 Cr1.20%
Sai Life Sciences LtdEquity41.19 Cr1.19%
Torrent Power LtdEquity36.45 Cr1.05%
KEI Industries LtdEquity36.33 Cr1.05%
UltraTech Cement LtdEquity35.15 Cr1.01%
Zensar Technologies LtdEquity34.63 Cr1.00%
Jyoti CNC Automation LtdEquity33.64 Cr0.97%
NTPC Green Energy LtdEquity30.84 Cr0.89%
TVS Motor Co LtdEquity28.04 Cr0.81%
Kaynes Technology India LtdEquity27.79 Cr0.80%
Biocon LtdEquity23.81 Cr0.69%
Apar Industries LtdEquity23.66 Cr0.68%
Bharti Hexacom LtdEquity18.65 Cr0.54%
Divi's Laboratories LtdEquity17.94 Cr0.52%
HCL Technologies LtdEquity15.99 Cr0.46%
Bajaj Housing Finance LtdEquity12.61 Cr0.36%
Mazagon Dock Shipbuilders LtdEquity11.61 Cr0.33%
JSW Energy LtdEquity11.33 Cr0.33%
Aditya Birla Real Estate LtdEquity11.33 Cr0.33%
Cholamandalam Investment and Finance Co LtdEquity9.62 Cr0.28%
Prudent Corporate Advisory Services LtdEquity9.43 Cr0.27%
Swiggy LtdEquity9.39 Cr0.27%
Techno Electric & Engineering Co LtdEquity7.47 Cr0.22%
HDFC Asset Management Co LtdEquity7.18 Cr0.21%
State Bank of IndiaEquity4.95 Cr0.14%
PTC Industries LtdEquity2.47 Cr0.07%
NTPC LtdEquity2.37 Cr0.07%
KPIT Technologies LtdEquity1.89 Cr0.05%
Varun Beverages LtdEquity1.66 Cr0.05%
Tata Power Co LtdEquity1.64 Cr0.05%
Bharat Heavy Electricals LtdEquity1.64 Cr0.05%
Mankind Pharma LtdEquity1.51 Cr0.04%
Sonata Software LtdEquity1.45 Cr0.04%
Sobha LtdEquity1.33 Cr0.04%
Godrej Properties LtdEquity1.32 Cr0.04%
Home First Finance Co India Ltd ---Equity1.31 Cr0.04%
Larsen & Toubro LtdEquity1.17 Cr0.03%
Bajaj Auto LtdEquity1.01 Cr0.03%
Sundaram Finance LtdEquity1 Cr0.03%
Siemens LtdEquity0.97 Cr0.03%
Net Current Assets (Including Cash & Bank Balances)Cash0.96 Cr0.03%
Jio Financial Services LtdEquity0.89 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity0.88 Cr0.03%
Wipro LtdEquity0.87 Cr0.02%
Reliance Industries LtdEquity0.84 Cr0.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.64 Cr0.02%
Triveni Turbine LtdEquity0.59 Cr0.02%
Data Patterns (India) LtdEquity0.58 Cr0.02%
Tata Motors LtdEquity0.53 Cr0.02%
Prestige Estates Projects LtdEquity0.38 Cr0.01%
Colgate-Palmolive (India) LtdEquity0.33 Cr0.01%
ABB India LtdEquity0.28 Cr0.01%
DLF LtdEquity0.18 Cr0.01%
Cummins India LtdEquity0.14 Cr0.00%
Suzlon Energy LtdEquity0.11 Cr0.00%
Polycab India LtdEquity0.06 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

50.27%

Mid Cap Stocks

36.05%

Small Cap Stocks

11.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services792.82 Cr22.84%
Industrials733.45 Cr21.13%
Consumer Cyclical679.74 Cr19.58%
Technology540.69 Cr15.57%
Healthcare382.27 Cr11.01%
Communication Services87.32 Cr2.52%
Utilities82.63 Cr2.38%
Basic Materials46.48 Cr1.34%
Consumer Defensive43.69 Cr1.26%
Real Estate3.21 Cr0.09%
Energy0.84 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

17.21%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF336L01NY9
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹3,472 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
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 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%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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 Regular Growth, as of 17-Apr-2025, is ₹23.99.
The fund has generated 5.90% over the last 1 year and 14.98% 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 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta
  3. Abhishek Gupta

Fund Overview

Fund Size

Fund Size

₹3,472 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF336L01NY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Apr 2019

Risk Level

Your principal amount will be at Very High Risk

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 6 years and 15 days, having been launched on 04-Apr-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.99, Assets Under Management (AUM) of 3471.91 Crores, and an expense ratio of 1.93%.
  • HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.63% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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

+5.90%

+8.38% (Cat Avg.)

3 Years

+14.98%

+15.91% (Cat Avg.)

5 Years

+23.54%

+25.48% (Cat Avg.)

Since Inception

+15.63%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,393.14 Cr97.73%
Others78.77 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity203.68 Cr5.87%
Zomato LtdEquity189.79 Cr5.47%
Trent LtdEquity152.97 Cr4.41%
Infosys LtdEquity151.3 Cr4.36%
ICICI Bank LtdEquity114.91 Cr3.31%
Persistent Systems LtdEquity113.02 Cr3.26%
Mahindra & Mahindra LtdEquity112.37 Cr3.24%
Max Healthcare Institute Ltd Ordinary SharesEquity111.9 Cr3.22%
BSE LtdEquity103.98 Cr2.99%
GE Vernova T&D India LtdEquity98.31 Cr2.83%
Transformers & Rectifiers (India) LtdEquity92.9 Cr2.68%
CG Power & Industrial Solutions LtdEquity91.41 Cr2.63%
Bajaj Finance LtdEquity88.2 Cr2.54%
Dixon Technologies (India) LtdEquity86.96 Cr2.50%
Coforge LtdEquity86.65 Cr2.50%
Blue Star LtdEquity84.91 Cr2.45%
Bharat Electronics LtdEquity83.67 Cr2.41%
Sun Pharmaceuticals Industries LtdEquity78.99 Cr2.28%
TrepsCash - Repurchase Agreement77.81 Cr2.24%
Safari Industries (India) LtdEquity72.5 Cr2.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity70.41 Cr2.03%
Bharti Airtel LtdEquity68.66 Cr1.98%
Lupin LtdEquity64.72 Cr1.86%
Indian Hotels Co LtdEquity63.69 Cr1.83%
Ashok Leyland LtdEquity63.33 Cr1.82%
PB Fintech LtdEquity61.75 Cr1.78%
Nippon Life India Asset Management Ltd Ordinary SharesEquity59.58 Cr1.72%
The Federal Bank LtdEquity59.02 Cr1.70%
Axis Bank LtdEquity54.67 Cr1.57%
Maruti Suzuki India LtdEquity48.8 Cr1.41%
LTIMindtree LtdEquity47.06 Cr1.36%
Global Health LtdEquity42.2 Cr1.22%
Godfrey Phillips India LtdEquity41.7 Cr1.20%
Sai Life Sciences LtdEquity41.19 Cr1.19%
Torrent Power LtdEquity36.45 Cr1.05%
KEI Industries LtdEquity36.33 Cr1.05%
UltraTech Cement LtdEquity35.15 Cr1.01%
Zensar Technologies LtdEquity34.63 Cr1.00%
Jyoti CNC Automation LtdEquity33.64 Cr0.97%
NTPC Green Energy LtdEquity30.84 Cr0.89%
TVS Motor Co LtdEquity28.04 Cr0.81%
Kaynes Technology India LtdEquity27.79 Cr0.80%
Biocon LtdEquity23.81 Cr0.69%
Apar Industries LtdEquity23.66 Cr0.68%
Bharti Hexacom LtdEquity18.65 Cr0.54%
Divi's Laboratories LtdEquity17.94 Cr0.52%
HCL Technologies LtdEquity15.99 Cr0.46%
Bajaj Housing Finance LtdEquity12.61 Cr0.36%
Mazagon Dock Shipbuilders LtdEquity11.61 Cr0.33%
JSW Energy LtdEquity11.33 Cr0.33%
Aditya Birla Real Estate LtdEquity11.33 Cr0.33%
Cholamandalam Investment and Finance Co LtdEquity9.62 Cr0.28%
Prudent Corporate Advisory Services LtdEquity9.43 Cr0.27%
Swiggy LtdEquity9.39 Cr0.27%
Techno Electric & Engineering Co LtdEquity7.47 Cr0.22%
HDFC Asset Management Co LtdEquity7.18 Cr0.21%
State Bank of IndiaEquity4.95 Cr0.14%
PTC Industries LtdEquity2.47 Cr0.07%
NTPC LtdEquity2.37 Cr0.07%
KPIT Technologies LtdEquity1.89 Cr0.05%
Varun Beverages LtdEquity1.66 Cr0.05%
Tata Power Co LtdEquity1.64 Cr0.05%
Bharat Heavy Electricals LtdEquity1.64 Cr0.05%
Mankind Pharma LtdEquity1.51 Cr0.04%
Sonata Software LtdEquity1.45 Cr0.04%
Sobha LtdEquity1.33 Cr0.04%
Godrej Properties LtdEquity1.32 Cr0.04%
Home First Finance Co India Ltd ---Equity1.31 Cr0.04%
Larsen & Toubro LtdEquity1.17 Cr0.03%
Bajaj Auto LtdEquity1.01 Cr0.03%
Sundaram Finance LtdEquity1 Cr0.03%
Siemens LtdEquity0.97 Cr0.03%
Net Current Assets (Including Cash & Bank Balances)Cash0.96 Cr0.03%
Jio Financial Services LtdEquity0.89 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity0.88 Cr0.03%
Wipro LtdEquity0.87 Cr0.02%
Reliance Industries LtdEquity0.84 Cr0.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.64 Cr0.02%
Triveni Turbine LtdEquity0.59 Cr0.02%
Data Patterns (India) LtdEquity0.58 Cr0.02%
Tata Motors LtdEquity0.53 Cr0.02%
Prestige Estates Projects LtdEquity0.38 Cr0.01%
Colgate-Palmolive (India) LtdEquity0.33 Cr0.01%
ABB India LtdEquity0.28 Cr0.01%
DLF LtdEquity0.18 Cr0.01%
Cummins India LtdEquity0.14 Cr0.00%
Suzlon Energy LtdEquity0.11 Cr0.00%
Polycab India LtdEquity0.06 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

50.27%

Mid Cap Stocks

36.05%

Small Cap Stocks

11.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services792.82 Cr22.84%
Industrials733.45 Cr21.13%
Consumer Cyclical679.74 Cr19.58%
Technology540.69 Cr15.57%
Healthcare382.27 Cr11.01%
Communication Services87.32 Cr2.52%
Utilities82.63 Cr2.38%
Basic Materials46.48 Cr1.34%
Consumer Defensive43.69 Cr1.26%
Real Estate3.21 Cr0.09%
Energy0.84 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

17.21%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF336L01NY9
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹3,472 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
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 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%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹23.99.
The fund has generated 5.90% over the last 1 year and 14.98% 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 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta
  3. Abhishek Gupta
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