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HSBC Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
70.93% ↑
NAV (₹) on 19 Jun 2026
29.58
1 Day NAV Change
0.81%
Risk Level
Very High Risk
Rating
HSBC Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 5,110.15 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,110.15 Cr
Equity
491.71%
Money Market & Cash
8.94%
Other Assets & Liabilities
0.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.10% |
| Engineering - Heavy | 6.06% |
| Pharmaceuticals | 4.66% |
| Exchange Platform | 4.23% |
| Finance - Mutual Funds | 4.20% |
| Power - Transmission/Equipment | 4.07% |
| IT Consulting & Software | 4.00% |
| E-Commerce/E-Retail | 3.84% |
| Aerospace & Defense | 3.66% |
| Aluminium | 3.55% |
| Lenses/Optical Care | 3.55% |
| IT Equipments & Peripherals | 3.49% |
| Iron & Steel | 3.28% |
| Finance - Banks - Public Sector | 3.14% |
| Financial Technologies (Fintech) | 3.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.94% |
| Electric Equipment - General | 2.39% |
| Tea & Coffee | 2.33% |
| Oil Drilling And Exploration | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Auto Ancl - Batteries | 2.08% |
| Treps/Reverse Repo | 2.01% |
| Cables - Power/Others | 1.74% |
| Hospitals & Medical Services | 1.72% |
| Auto - 2 & 3 Wheelers | 1.56% |
| Consumer Electronics | 1.35% |
| Power - Generation/Distribution | 1.22% |
| Engineering - General | 1.20% |
| Auto - Cars & Jeeps | 1.17% |
| Cigarettes & Tobacco Products | 1.02% |
| Beverages & Distilleries | 0.99% |
| Railway Wagons and Wans | 0.97% |
| Bearings | 0.86% |
| Electric Equipment - Transformers | 0.80% |
| Steel - Sponge Iron | 0.77% |
| Packaging & Containers | 0.73% |
| Refineries | 0.40% |
| Construction, Contracting & Engineering | 0.20% |
| Finance & Investments | 0.19% |
| Telecom Services | 0.16% |
| Engines | 0.13% |
| Cement | 0.05% |
| Auto - LCVs/HCVs | 0.04% |
| Instrumentation & Process Control | 0.02% |
| Gems, Jewellery & Precious Metals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.63% | ₹ 287.67 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 3.94% | ₹ 201.20 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 3.83% | ₹ 195.92 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 3.66% | ₹ 187.01 | Aerospace & Defense |
| GE Vernova T&D India Limited | 3.60% | ₹ 183.93 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 3.55% | ₹ 181.47 | Lenses/Optical Care |
| Hindalco Industries Limited | 3.55% | ₹ 181.26 | Aluminium |
| Aditya Infotech Limited | 3.49% | ₹ 178.31 | IT Equipments & Peripherals |
| BSE Ltd | 3.19% | ₹ 163.04 | Exchange Platform |
| PB Fintech Limited | 3.12% | ₹ 159.46 | Financial Technologies (Fintech) |
| The Federal Bank Limited | 2.96% | ₹ 151.13 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.95% | ₹ 150.55 | Engineering - Heavy |
| Hitachi Energy India Limited | 2.94% | ₹ 150.07 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Prudential AMC Ltd | 2.62% | ₹ 133.84 | Finance - Mutual Funds |
| Indian Bank | 2.35% | ₹ 119.92 | Finance - Banks - Public Sector |
| ABB India Limited | 2.34% | ₹ 119.47 | Electric Equipment - General |
| Tata Consumer Products Limited | 2.33% | ₹ 119.28 | Tea & Coffee |
| Oil & Natural Gas Corporation Limited | 2.29% | ₹ 116.94 | Oil Drilling And Exploration |
| Lupin Limited | 2.11% | ₹ 107.62 | Pharmaceuticals |
| Ather Energy Limited | 2.08% | ₹ 106.36 | Auto Ancl - Batteries |
| Piramal Finance Ltd | 2.06% | ₹ 105.40 | Non-Banking Financial Company (NBFC) |
| Treps | 2.01% | ₹ 102.82 | Others |
| JSW Steel Limited | 1.88% | ₹ 95.95 | Iron & Steel |
| Polycab India Limited | 1.74% | ₹ 88.77 | Cables - Power/Others |
| Thyrocare Technologies Limited | 1.72% | ₹ 87.97 | Hospitals & Medical Services |
| City Union Bank Limited | 1.66% | ₹ 84.68 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.64% | ₹ 83.98 | Pharmaceuticals |
| HDFC Bank Limited | 1.63% | ₹ 83.42 | Finance - Banks - Private Sector |
| TRIVENI TURBINE LTD. | 1.60% | ₹ 81.95 | Engineering - Heavy |
| Nippon Life India Asset Management Ltd | 1.58% | ₹ 80.62 | Finance - Mutual Funds |
| TVS Motor Company Limited | 1.55% | ₹ 79.39 | Auto - 2 & 3 Wheelers |
| TD Power Systems Limited | 1.51% | ₹ 77.24 | Engineering - Heavy |
| Tata Steel Limited | 1.40% | ₹ 71.74 | Iron & Steel |
| AVALON TECHNOLOGIES LIMITED | 1.34% | ₹ 68.27 | Consumer Electronics |
| Thermax Limited | 1.20% | ₹ 61.53 | Engineering - General |
| JSW Energy Limited | 1.18% | ₹ 60.26 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 1.17% | ₹ 59.78 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 1.04% | ₹ 52.96 | Exchange Platform |
| Godfrey Phillips India Limited | 1.02% | ₹ 51.99 | Cigarettes & Tobacco Products |
| Radico Khaitan Limited | 0.99% | ₹ 50.68 | Beverages & Distilleries |
| TITAGARH RAIL SYSTEMS LIMITED | 0.97% | ₹ 49.40 | Railway Wagons and Wans |
| Syngene International Limited | 0.86% | ₹ 43.70 | Pharmaceuticals |
| Schaeffler India Ltd | 0.86% | ₹ 43.80 | Bearings |
| Atlanta Electricals Limited | 0.80% | ₹ 40.75 | Electric Equipment - Transformers |
| State Bank of India | 0.79% | ₹ 40.42 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.77% | ₹ 39.11 | Steel - Sponge Iron |
| VIP Industries Limited | 0.68% | ₹ 34.74 | Packaging & Containers |
| Power Grid Corporation of India Limited | 0.47% | ₹ 23.81 | Power - Transmission/Equipment |
| Reliance Industries Limited | 0.40% | ₹ 20.25 | Refineries |
| Axis Bank Limited | 0.22% | ₹ 11.11 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.20% | ₹ 10.15 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 0.16% | ₹ 8.11 | Telecom Services |
| Prudent Corporate Advisory Services Ltd | 0.16% | ₹ 8.05 | Finance & Investments |
| Cummins India Limited | 0.12% | ₹ 5.88 | Engines |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.05% | ₹ 2.78 | Packaging & Containers |
| UltraTech Cement Limited | 0.05% | ₹ 2.56 | Cement |
| Tata Motors Limited | 0.04% | ₹ 2.25 | Auto - LCVs/HCVs |
| Tech Mahindra Limited | 0.04% | ₹ 1.86 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.03% | ₹ 1.58 | Finance & Investments |
| Sai Life Sciences Ltd. | 0.03% | ₹ 1.71 | Pharmaceuticals |
| Cholamandalam Invest & Finance Co Ltd | 0.03% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| CG Power And Industrial Solutions Ltd | 0.03% | ₹ 1.71 | Electric Equipment - General |
| Siemens Energy India Limited | 0.02% | ₹ 0.81 | Electric Equipment - General |
| Infosys Limited | 0.02% | ₹ 1.10 | IT Consulting & Software |
| Mankind Pharma Limited | 0.02% | ₹ 1.11 | Pharmaceuticals |
| NTPC Limited | 0.02% | ₹ 1.17 | Power - Generation/Distribution |
| The Tata Power Company Limited | 0.02% | ₹ 1.18 | Power - Generation/Distribution |
| Siemens Limited | 0.02% | ₹ 0.81 | Instrumentation & Process Control |
| Shriram Finance Limited | 0.01% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.43 | Consumer Electronics |
| Titan Company Limited | 0.01% | ₹ 0.46 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 0.01% | ₹ 0.55 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 0.01% | ₹ 0.30 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd | 0.01% | ₹ 0.27 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.51% | 14.64% | 6.85% | 19.57% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Large & Mid Cap
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal Large and Midcap Fund - Direct Plan
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₹39.89 | 12.14% | 97.16% | 168.29% | ₹17,420 | 0.68% |
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹128 | 11.64% | 94.91% | 143.58% | ₹10,153 | 0.63% |
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Motilal Oswal Large and Midcap Fund
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Regular
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₹36.23 | 11.02% | 90.20% | 150.98% | ₹17,420 | 1.68% |
Very High
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Invesco India Large & Mid Cap Fund
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₹107.01 | 10.39% | 88.30% | 129.34% | ₹10,153 | 1.75% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹163.77 | 8.45% | 83.47% | 136.53% | ₹17,461 | 0.52% |
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Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.02 | 7.21% | 77.19% | 123.04% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.65 | 15.89% | 76.39% | 123.62% | ₹5,110 | 0.79% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.47 | 10.07% | 71.00% | 132.13% | ₹3,424 | 0.72% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular Growth is ₹29.58 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Large & Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular Growth is ₹5,110.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Large & Mid Cap Fund Regular Growth?
HSBC Large & Mid Cap Fund Regular Growth has delivered returns of 14.64% (1 Year), 19.57% (3 Year), 16.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Large & Mid Cap Fund Regular Growth?
HSBC Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Large & Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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