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HSBC Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
32.51% ↑
NAV (₹) on 30 Apr 2026
19.25
1 Day NAV Change
-0.82%
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
₹ 4,238.34 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.90%
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
₹ 4,238.34 Cr
Equity
294.6%
Money Market & Cash
5.01%
Other Assets & Liabilities
0.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.63% |
| Refineries | 5.47% |
| E-Commerce/E-Retail | 4.54% |
| Oil Drilling And Exploration | 4.51% |
| Power - Generation/Distribution | 4.48% |
| Aerospace & Defense | 3.83% |
| Power - Transmission/Equipment | 3.77% |
| Telecom Services | 3.66% |
| Pharmaceuticals | 3.61% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| Exchange Platform | 3.51% |
| IT Consulting & Software | 3.51% |
| IT Equipments & Peripherals | 3.46% |
| Finance & Investments | 3.39% |
| Lenses/Optical Care | 3.01% |
| Iron & Steel | 2.99% |
| Finance - Banks - Public Sector | 2.66% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.63% |
| Cables - Power/Others | 2.60% |
| Financial Technologies (Fintech) | 2.45% |
| Engines | 2.45% |
| Aluminium | 2.17% |
| Treps/Reverse Repo | 1.71% |
| Engineering - Heavy | 1.65% |
| Auto - Cars & Jeeps | 1.60% |
| Hospitals & Medical Services | 1.43% |
| Auto - 2 & 3 Wheelers | 1.25% |
| Finance - Mutual Funds | 1.25% |
| Cigarettes & Tobacco Products | 1.01% |
| Consumer Electronics | 1.00% |
| Bearings | 0.96% |
| Packaging & Containers | 0.95% |
| Electric Equipment - General | 0.92% |
| IT Enabled Services | 0.82% |
| Current Assets | 0.80% |
| Steel - Sponge Iron | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.50% |
| Construction, Contracting & Engineering | 0.21% |
| Auto - LCVs/HCVs | 0.20% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Cement | 0.06% |
| Non-Alcoholic Beverages | 0.03% |
| Electronics - Equipment/Components | 0.02% |
| Air Conditioners | 0.01% |
| Instrumentation & Process Control | 0.01% |
| Auto Ancl - Shock Absorber | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 5.47% | ₹ 231.70 | Refineries |
| FSN E-Commerce Ventures Limited | 4.14% | ₹ 175.53 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 3.83% | ₹ 162.41 | Aerospace & Defense |
| GE Vernova T&D India Limited | 3.77% | ₹ 159.91 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Limited | 3.55% | ₹ 150.65 | Oil Drilling And Exploration |
| Aditya Infotech Limited | 3.46% | ₹ 146.48 | IT Equipments & Peripherals |
| ICICI Bank Limited | 3.37% | ₹ 142.73 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.37% | ₹ 142.92 | Telecom Services |
| The Federal Bank Limited | 3.20% | ₹ 135.67 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 3.05% | ₹ 129.43 | IT Consulting & Software |
| Lenskart Solutions Limited | 3.01% | ₹ 127.66 | Lenses/Optical Care |
| Hitachi Energy India Limited | 2.63% | ₹ 111.32 | Electric Equipment - Switchgear/Circuit Breaker |
| Polycab India Limited | 2.59% | ₹ 109.92 | Cables - Power/Others |
| ICICI Prudential AMC Ltd | 2.50% | ₹ 105.97 | Finance & Investments |
| BSE Ltd | 2.50% | ₹ 105.87 | Exchange Platform |
| PB Fintech Limited | 2.45% | ₹ 104 | Financial Technologies (Fintech) |
| Lupin Limited | 2.30% | ₹ 97.51 | Pharmaceuticals |
| Indian Bank | 2.26% | ₹ 96 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 2.17% | ₹ 92.12 | Aluminium |
| The Tata Power Company Limited | 2.14% | ₹ 90.75 | Power - Generation/Distribution |
| City Union Bank Limited | 1.88% | ₹ 79.51 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 1.84% | ₹ 77.79 | Non-Banking Financial Company (NBFC) |
| Treps | 1.71% | ₹ 72.54 | Others |
| Shriram Finance Limited | 1.69% | ₹ 71.43 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 1.68% | ₹ 71.23 | Iron & Steel |
| TD Power Systems Limited | 1.64% | ₹ 69.55 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 1.59% | ₹ 67.18 | Auto - Cars & Jeeps |
| Cummins India Limited | 1.56% | ₹ 66.06 | Engines |
| NTPC Limited | 1.53% | ₹ 64.90 | Power - Generation/Distribution |
| Thyrocare Technologies Limited | 1.43% | ₹ 60.74 | Hospitals & Medical Services |
| Tata Steel Limited | 1.31% | ₹ 55.57 | Iron & Steel |
| Nippon Life India Asset Management Ltd | 1.24% | ₹ 52.56 | Finance - Mutual Funds |
| RBL Bank Limited | 1.07% | ₹ 45.26 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.01% | ₹ 42.83 | Exchange Platform |
| Godfrey Phillips India Limited | 1.01% | ₹ 42.67 | Cigarettes & Tobacco Products |
| Schaeffler India Ltd | 0.96% | ₹ 40.79 | Bearings |
| Oil India Limited | 0.96% | ₹ 40.77 | Oil Drilling And Exploration |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.95% | ₹ 40.06 | Packaging & Containers |
| Kirloskar Oil Engines Ltd | 0.89% | ₹ 37.72 | Engines |
| HDFC Bank Limited | 0.87% | ₹ 37 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.82% | ₹ 34.81 | IT Enabled Services |
| NTPC Green Energy Limited | 0.81% | ₹ 34.48 | Power - Generation/Distribution |
| Net Current Assets | 0.80% | ₹ 32.98 | Others |
| AVALON TECHNOLOGIES LIMITED | 0.76% | ₹ 32.39 | Consumer Electronics |
| Aditya Birla Capital Limited | 0.71% | ₹ 30.17 | Finance & Investments |
| Anthem Biosciences Limited | 0.69% | ₹ 29.06 | Pharmaceuticals |
| TVS Motor Company Limited | 0.63% | ₹ 26.83 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.62% | ₹ 26.19 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 0.51% | ₹ 21.74 | Steel - Sponge Iron |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.50% | ₹ 21.20 | Auto Ancl - Susp. & Braking - Others |
| Mankind Pharma Limited | 0.49% | ₹ 20.76 | Pharmaceuticals |
| ABB India Limited | 0.46% | ₹ 19.33 | Electric Equipment - General |
| CG Power And Industrial Solutions Ltd | 0.45% | ₹ 19.21 | Electric Equipment - General |
| State Bank of India | 0.40% | ₹ 16.97 | Finance - Banks - Public Sector |
| Eternal Limited | 0.40% | ₹ 16.80 | E-Commerce/E-Retail |
| Bharti Hexacom Limited | 0.29% | ₹ 12.34 | Telecom Services |
| PERSISTENT SYSTEMS LTD | 0.28% | ₹ 11.93 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.24% | ₹ 10.29 | Consumer Electronics |
| Axis Bank Limited | 0.24% | ₹ 10.03 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.21% | ₹ 8.73 | Construction, Contracting & Engineering |
| Titan Company Limited | 0.18% | ₹ 7.82 | Gems, Jewellery & Precious Metals |
| Prudent Corporate Advisory Services Ltd | 0.15% | ₹ 6.44 | Finance & Investments |
| Ashok Leyland Limited | 0.14% | ₹ 5.81 | Auto - LCVs/HCVs |
| HCL Technologies Limited | 0.11% | ₹ 4.68 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.10% | ₹ 4.34 | Pharmaceuticals |
| Tata Motors Commercial Vehicles Limited | 0.06% | ₹ 2.34 | Auto - LCVs/HCVs |
| UltraTech Cement Limited | 0.06% | ₹ 2.40 | Cement |
| Tech Mahindra Limited | 0.04% | ₹ 1.73 | IT Consulting & Software |
| Cholamandalam Invest & Finance Co Ltd | 0.04% | ₹ 1.57 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.03% | ₹ 1.23 | Finance & Investments |
| Sai Life Sciences Ltd. | 0.03% | ₹ 1.43 | Pharmaceuticals |
| Varun Beverages Limited | 0.03% | ₹ 1.46 | Non-Alcoholic Beverages |
| Infosys Limited | 0.03% | ₹ 1.19 | IT Consulting & Software |
| Kaynes Technology India Private Ltd | 0.02% | ₹ 0.94 | Electronics - Equipment/Components |
| KEI Industries Limited | 0.01% | ₹ 0.45 | Cables - Power/Others |
| GABRIEL INDIA LIMITED | 0.01% | ₹ 0.42 | Auto Ancl - Shock Absorber |
| Jyoti Cnc Automation Ltd | 0.01% | ₹ 0.38 | Engineering - Heavy |
| BLUE STAR LTD | 0.01% | ₹ 0.34 | Air Conditioners |
| Bajaj Finance Limited | 0.01% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.01% | ₹ 0.26 | Finance - Mutual Funds |
| Maruti Suzuki India Limited | 0.01% | ₹ 0.51 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 0.01% | ₹ 0.54 | Electric Equipment - General |
| Siemens Limited | 0.01% | ₹ 0.62 | Instrumentation & Process Control |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.28% | 3.67% | -1.17% | 9.84% |
| Category returns | -0.13% | 6.33% | 11.25% | 52.73% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.54 | -5.48% | 32.88% | 36.10% | ₹15,780 | 0.65% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.54 | -5.48% | 32.88% | 36.10% | ₹15,780 | 0.65% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.25 | 3.67% | 32.51% | 47.77% | ₹4,238 | 1.90% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.10 | -4.04% | 31.47% | 53.14% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.10 | -4.04% | 31.47% | 53.14% | ₹6,299 | 1.89% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.11 | -4.25% | 30.52% | 45.74% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.11 | -4.25% | 30.52% | 45.74% | ₹22,203 | 1.63% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.46 | -8.59% | 30.39% | 74.76% | ₹7,040 | 0.70% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.87 | 1.99% | 32.92% | 48.31% | ₹1,448 | 2.12% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.25 | 3.67% | 32.51% | 47.77% | ₹4,238 | 1.90% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹24.20 | -3.30% | 31.95% | 54.07% | ₹977 | 2.24% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹24.20 | -3.30% | 31.95% | 54.07% | ₹977 | 2.24% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.18 | 3.70% | 30.28% | 44.54% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,001.50 | 0.00% | 0.03% | 0.11% | ₹22,503 | 0.14% |
Low to Moderate
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.32 | 1.48% | 29.66% | 83.51% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.32 | 1.48% | 29.66% | 83.51% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.99 | -1.62% | 26.02% | 42.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.99 | -1.62% | 26.02% | 42.80% | ₹4,724 | 1.95% |
Very High
|
FAQs
What is the current NAV of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹19.25 as of 30 Apr 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹4,238.34 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 IDCW-Reinvestment?
HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 3.67% (1 Year), 9.84% (3 Year), 8.12% (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 IDCW-Reinvestment?
HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment 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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