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78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
64.50% ↑
NAV (₹) on 16 Jul 2026
29.30
1 Day NAV Change
-0.89%
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
₹ 5,343.70 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.53%
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
₹ 5,343.70 Cr
Equity
587.29%
Money Market & Cash
11.11%
Other Assets & Liabilities
3.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.56% |
| Pharmaceuticals | 6.96% |
| E-Commerce/E-Retail | 4.56% |
| Non-Banking Financial Company (NBFC) | 4.37% |
| IT Consulting & Software | 4.17% |
| Finance - Mutual Funds | 4.17% |
| Engineering - Heavy | 3.58% |
| Lenses/Optical Care | 3.34% |
| Electric Equipment - General | 3.27% |
| Iron & Steel | 3.20% |
| Power - Transmission/Equipment | 3.14% |
| IT Equipments & Peripherals | 2.92% |
| Financial Technologies (Fintech) | 2.85% |
| Auto Ancl - Batteries | 2.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.32% |
| Current Assets | 2.25% |
| Auto - 2 & 3 Wheelers | 2.17% |
| Treps/Reverse Repo | 2.17% |
| Finance - Banks - Public Sector | 2.16% |
| Exchange Platform | 2.05% |
| Hospitals & Medical Services | 1.79% |
| Cables - Power/Others | 1.75% |
| Beverages & Distilleries | 1.61% |
| Auto - Cars & Jeeps | 1.46% |
| Tea & Coffee | 1.41% |
| Engineering - General | 1.19% |
| Finance & Investments | 1.17% |
| Power - Generation/Distribution | 1.15% |
| Consumer Electronics | 1.12% |
| Packaging & Containers | 1.06% |
| Auto - LCVs/HCVs | 1.01% |
| Railway Wagons and Wans | 0.99% |
| Cigarettes & Tobacco Products | 0.93% |
| Aluminium | 0.93% |
| Castings/Foundry | 0.86% |
| Bearings | 0.83% |
| Steel - Sponge Iron | 0.64% |
| Electric Equipment - Transformers | 0.59% |
| Refineries | 0.37% |
| Construction, Contracting & Engineering | 0.19% |
| Telecom Services | 0.15% |
| Engines | 0.12% |
| Cement | 0.05% |
| Aerospace & Defense | 0.04% |
| Instrumentation & Process Control | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
| Oil Drilling And Exploration | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.34% | ₹ 392.39 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 4.12% | ₹ 219.90 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 3.52% | ₹ 187.85 | E-Commerce/E-Retail |
| Lenskart Solutions Limited | 3.34% | ₹ 178.39 | Lenses/Optical Care |
| The Federal Bank Limited | 3.23% | ₹ 172.62 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 2.93% | ₹ 156.73 | Power - Transmission/Equipment |
| Aditya Infotech Limited | 2.92% | ₹ 155.85 | IT Equipments & Peripherals |
| PB Fintech Limited | 2.85% | ₹ 152.54 | Financial Technologies (Fintech) |
| CG Power And Industrial Solutions Ltd | 2.78% | ₹ 148.70 | Electric Equipment - General |
| HDFC Bank Limited | 2.64% | ₹ 141.06 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 2.58% | ₹ 138.09 | Finance - Mutual Funds |
| Ather Energy Limited | 2.35% | ₹ 125.82 | Auto Ancl - Batteries |
| Hitachi Energy India Limited | 2.32% | ₹ 124.20 | Electric Equipment - Switchgear/Circuit Breaker |
| Net Current Assets | 2.25% | ₹ 122.99 | Others |
| Piramal Finance Ltd | 2.22% | ₹ 118.38 | Non-Banking Financial Company (NBFC) |
| Treps | 2.17% | ₹ 115.91 | Others |
| TVS Motor Company Limited | 2.16% | ₹ 115.22 | Auto - 2 & 3 Wheelers |
| Lupin Limited | 2.15% | ₹ 114.80 | Pharmaceuticals |
| JSW Steel Limited | 1.99% | ₹ 106.29 | Iron & Steel |
| Thyrocare Technologies Limited | 1.79% | ₹ 95.44 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 1.77% | ₹ 94.54 | Pharmaceuticals |
| Polycab India Limited | 1.75% | ₹ 93.30 | Cables - Power/Others |
| City Union Bank Limited | 1.73% | ₹ 92.20 | Finance - Banks - Private Sector |
| Cholamandalam Invest & Finance Co Ltd | 1.70% | ₹ 90.69 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.62% | ₹ 86.62 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.61% | ₹ 85.98 | Beverages & Distilleries |
| Nippon Life India Asset Management Ltd | 1.59% | ₹ 85.15 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 1.46% | ₹ 78.02 | Auto - Cars & Jeeps |
| TRIVENI TURBINE LTD. | 1.43% | ₹ 76.23 | Engineering - Heavy |
| Tata Consumer Products Limited | 1.41% | ₹ 75.11 | Tea & Coffee |
| Indian Bank | 1.35% | ₹ 71.88 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.21% | ₹ 64.86 | Iron & Steel |
| Thermax Limited | 1.19% | ₹ 63.71 | Engineering - General |
| Mankind Pharma Limited | 1.16% | ₹ 61.87 | Pharmaceuticals |
| TD Power Systems Limited | 1.12% | ₹ 59.71 | Engineering - Heavy |
| JSW Energy Limited | 1.11% | ₹ 59.05 | Power - Generation/Distribution |
| AVALON TECHNOLOGIES LIMITED | 1.11% | ₹ 59.55 | Consumer Electronics |
| BSE Ltd | 1.10% | ₹ 58.81 | Exchange Platform |
| Gland Pharma Limited | 1.04% | ₹ 55.36 | Pharmaceuticals |
| Meesho Limited | 1.03% | ₹ 54.89 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 1.03% | ₹ 54.96 | Engineering - Heavy |
| Tata Motors Limited | 1.01% | ₹ 54.09 | Auto - LCVs/HCVs |
| VIP Industries Limited | 1.00% | ₹ 53.49 | Packaging & Containers |
| Aditya Birla Capital Limited | 1.00% | ₹ 53.68 | Finance & Investments |
| TITAGARH RAIL SYSTEMS LIMITED | 0.99% | ₹ 52.66 | Railway Wagons and Wans |
| Multi Commodity Exchange of India Ltd. | 0.95% | ₹ 50.86 | Exchange Platform |
| Hindalco Industries Limited | 0.93% | ₹ 49.79 | Aluminium |
| Godfrey Phillips India Limited | 0.93% | ₹ 49.49 | Cigarettes & Tobacco Products |
| AIA Engineering Limited | 0.86% | ₹ 45.75 | Castings/Foundry |
| Schaeffler India Ltd | 0.83% | ₹ 44.45 | Bearings |
| Syngene International Limited | 0.81% | ₹ 43.46 | Pharmaceuticals |
| State Bank of India | 0.81% | ₹ 43.04 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.64% | ₹ 34.34 | Steel - Sponge Iron |
| Atlanta Electricals Limited | 0.59% | ₹ 31.45 | Electric Equipment - Transformers |
| ABB India Limited | 0.48% | ₹ 25.48 | Electric Equipment - General |
| Mahindra & Mahindra Financial Serv Ltd. | 0.44% | ₹ 23.29 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 0.37% | ₹ 19.83 | Refineries |
| Larsen & Toubro Limited | 0.19% | ₹ 10.32 | Construction, Contracting & Engineering |
| ACME Solar Holdings Ltd. | 0.18% | ₹ 9.58 | Power - Transmission/Equipment |
| Prudent Corporate Advisory Services Ltd | 0.17% | ₹ 8.86 | Finance & Investments |
| Bharti Airtel Limited | 0.15% | ₹ 8.21 | Telecom Services |
| Cummins India Limited | 0.11% | ₹ 5.66 | Engines |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.06% | ₹ 2.95 | Packaging & Containers |
| UltraTech Cement Limited | 0.05% | ₹ 2.51 | Cement |
| Bharat Electronics Limited | 0.04% | ₹ 2.31 | Aerospace & Defense |
| Sai Life Sciences Ltd. | 0.03% | ₹ 1.82 | Pharmaceuticals |
| Tech Mahindra Limited | 0.03% | ₹ 1.76 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.42 | Power - Transmission/Equipment |
| The Tata Power Company Limited | 0.02% | ₹ 1.08 | Power - Generation/Distribution |
| NTPC Limited | 0.02% | ₹ 1.08 | Power - Generation/Distribution |
| Infosys Limited | 0.02% | ₹ 0.95 | IT Consulting & Software |
| Shriram Finance Limited | 0.01% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 0.01% | ₹ 0.33 | Engines |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.45 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 0.01% | ₹ 0.28 | Oil Drilling And Exploration |
| Eternal Limited | 0.01% | ₹ 0.32 | E-Commerce/E-Retail |
| Siemens Limited | 0.01% | ₹ 0.76 | Instrumentation & Process Control |
| Titan Company Limited | 0.01% | ₹ 0.49 | Gems, Jewellery & Precious Metals |
| Siemens Energy India Limited | 0.01% | ₹ 0.77 | Electric Equipment - General |
| Eicher Motors Limited | 0.01% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.12% | 9.69% | 4.11% | 18.05% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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 ₹29.30 as of 16 Jul 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 ₹5,343.70 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 9.69% (1 Year), 18.05% (3 Year), 14.75% (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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