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HSBC Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Jul-25)
₹28.830.34%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,365 Cr
Expense Ratio
0.82%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
About this fund
HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, 4 months and 3 days, having been launched on 28-Mar-19.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹28.83, Assets Under Management (AUM) of 4365.04 Crores, and an expense ratio of 0.82%.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹28.83, Assets Under Management (AUM) of 4365.04 Crores, and an expense ratio of 0.82%.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Direct 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
-2.07%
+0.37% (Cat Avg.)
3 Years
+21.26%
+19.99% (Cat Avg.)
5 Years
+24.57%
+23.90% (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,282.63 Cr | 98.11% |
| Others | ₹82.4 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹256.21 Cr | 5.87% |
| Eternal Ltd | Equity | ₹225.72 Cr | 5.17% |
| Trent Ltd | Equity | ₹196.04 Cr | 4.49% |
| GE Vernova T&D India Ltd | Equity | ₹160.51 Cr | 3.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹157.16 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹137.97 Cr | 3.16% |
| BSE Ltd | Equity | ₹136.61 Cr | 3.13% |
| Bajaj Finance Ltd | Equity | ₹132.63 Cr | 3.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹132.53 Cr | 3.04% |
| Dixon Technologies (India) Ltd | Equity | ₹124.96 Cr | 2.86% |
| Bharat Electronics Ltd | Equity | ₹121.1 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹117.92 Cr | 2.70% |
| Jubilant Foodworks Ltd | Equity | ₹117.81 Cr | 2.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.03 Cr | 2.54% |
| Max Financial Services Ltd | Equity | ₹108.13 Cr | 2.48% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹108.06 Cr | 2.48% |
| Divi's Laboratories Ltd | Equity | ₹96.29 Cr | 2.21% |
| Persistent Systems Ltd | Equity | ₹90.41 Cr | 2.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹88.22 Cr | 2.02% |
| Kaynes Technology India Ltd | Equity | ₹87.64 Cr | 2.01% |
| Coforge Ltd | Equity | ₹84.1 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹78.66 Cr | 1.80% |
| NTPC Green Energy Ltd | Equity | ₹78.26 Cr | 1.79% |
| Ashok Leyland Ltd | Equity | ₹74.62 Cr | 1.71% |
| Safari Industries (India) Ltd | Equity | ₹73.24 Cr | 1.68% |
| Godfrey Phillips India Ltd | Equity | ₹72.13 Cr | 1.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹70.11 Cr | 1.61% |
| Blue Star Ltd | Equity | ₹65.87 Cr | 1.51% |
| Treps | Cash - Repurchase Agreement | ₹65.69 Cr | 1.50% |
| Aditya Birla Capital Ltd | Equity | ₹65.16 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹58.05 Cr | 1.33% |
| Home First Finance Co India Ltd --- | Equity | ₹55.77 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹52.7 Cr | 1.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹51.84 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹50.65 Cr | 1.16% |
| Sai Life Sciences Ltd | Equity | ₹46.18 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.59 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹41.95 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.12 Cr | 0.90% |
| Biocon Ltd | Equity | ₹38.78 Cr | 0.89% |
| Infosys Ltd | Equity | ₹37.4 Cr | 0.86% |
| KEI Industries Ltd | Equity | ₹35.54 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹32.87 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹31.96 Cr | 0.73% |
| Bharti Hexacom Ltd | Equity | ₹29.78 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.13 Cr | 0.64% |
| Lupin Ltd | Equity | ₹26.2 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹20.15 Cr | 0.46% |
| Jindal Steel & Power Ltd | Equity | ₹18.08 Cr | 0.41% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹16.72 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹16.12 Cr | 0.37% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.44 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.82 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹14.18 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹14.07 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.27 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹11.24 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹10.28 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹6.03 Cr | 0.14% |
| State Bank of India | Equity | ₹5.89 Cr | 0.13% |
| Global Health Ltd | Equity | ₹4.47 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹3.77 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹3.04 Cr | 0.07% |
| Hdb Finl Serv | Equity | ₹2.74 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.55 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.43 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹2.19 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.96 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.91 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹1.84 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹1.83 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.74 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1.65 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.63 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹1.59 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.53 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.03% |
| Voltas Ltd | Equity | ₹1.37 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹1.36 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹1.17 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹1.14 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹1.05 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.83 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.79 Cr | 0.02% |
| Triveni Turbine Ltd | Equity | ₹0.74 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.68 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹0.67 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.62 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.55 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.52 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.24 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.17 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.15 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.34%
Mid Cap Stocks
38.70%
Small Cap Stocks
9.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,313.26 Cr | 30.09% |
| Industrials | ₹975.33 Cr | 22.34% |
| Consumer Cyclical | ₹810.68 Cr | 18.57% |
| Healthcare | ₹409.74 Cr | 9.39% |
| Technology | ₹363.49 Cr | 8.33% |
| Communication Services | ₹147.7 Cr | 3.38% |
| Basic Materials | ₹92.78 Cr | 2.13% |
| Utilities | ₹87.13 Cr | 2.00% |
| Consumer Defensive | ₹74.71 Cr | 1.71% |
| Real Estate | ₹4.02 Cr | 0.09% |
| Energy | ₹1.05 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.49%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since December 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF336L01NV5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹4,365 Cr | Age 6 years 4 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 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 Direct Growth?
The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 30-Jul-2025, is ₹28.83.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated -2.07% over the last 1 year and 21.26% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Direct Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
- Cheenu Gupta
- Sonal 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 Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Jul-25)
₹28.830.34%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,365 Cr
Expense Ratio
0.82%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, 4 months and 3 days, having been launched on 28-Mar-19.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹28.83, Assets Under Management (AUM) of 4365.04 Crores, and an expense ratio of 0.82%.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹28.83, Assets Under Management (AUM) of 4365.04 Crores, and an expense ratio of 0.82%.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Direct 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
-2.07%
+0.37% (Cat Avg.)
3 Years
+21.26%
+19.99% (Cat Avg.)
5 Years
+24.57%
+23.90% (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,282.63 Cr | 98.11% |
| Others | ₹82.4 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹256.21 Cr | 5.87% |
| Eternal Ltd | Equity | ₹225.72 Cr | 5.17% |
| Trent Ltd | Equity | ₹196.04 Cr | 4.49% |
| GE Vernova T&D India Ltd | Equity | ₹160.51 Cr | 3.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹157.16 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹137.97 Cr | 3.16% |
| BSE Ltd | Equity | ₹136.61 Cr | 3.13% |
| Bajaj Finance Ltd | Equity | ₹132.63 Cr | 3.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹132.53 Cr | 3.04% |
| Dixon Technologies (India) Ltd | Equity | ₹124.96 Cr | 2.86% |
| Bharat Electronics Ltd | Equity | ₹121.1 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹117.92 Cr | 2.70% |
| Jubilant Foodworks Ltd | Equity | ₹117.81 Cr | 2.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.03 Cr | 2.54% |
| Max Financial Services Ltd | Equity | ₹108.13 Cr | 2.48% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹108.06 Cr | 2.48% |
| Divi's Laboratories Ltd | Equity | ₹96.29 Cr | 2.21% |
| Persistent Systems Ltd | Equity | ₹90.41 Cr | 2.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹88.22 Cr | 2.02% |
| Kaynes Technology India Ltd | Equity | ₹87.64 Cr | 2.01% |
| Coforge Ltd | Equity | ₹84.1 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹78.66 Cr | 1.80% |
| NTPC Green Energy Ltd | Equity | ₹78.26 Cr | 1.79% |
| Ashok Leyland Ltd | Equity | ₹74.62 Cr | 1.71% |
| Safari Industries (India) Ltd | Equity | ₹73.24 Cr | 1.68% |
| Godfrey Phillips India Ltd | Equity | ₹72.13 Cr | 1.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹70.11 Cr | 1.61% |
| Blue Star Ltd | Equity | ₹65.87 Cr | 1.51% |
| Treps | Cash - Repurchase Agreement | ₹65.69 Cr | 1.50% |
| Aditya Birla Capital Ltd | Equity | ₹65.16 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹58.05 Cr | 1.33% |
| Home First Finance Co India Ltd --- | Equity | ₹55.77 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹52.7 Cr | 1.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹51.84 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹50.65 Cr | 1.16% |
| Sai Life Sciences Ltd | Equity | ₹46.18 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.59 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹41.95 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.12 Cr | 0.90% |
| Biocon Ltd | Equity | ₹38.78 Cr | 0.89% |
| Infosys Ltd | Equity | ₹37.4 Cr | 0.86% |
| KEI Industries Ltd | Equity | ₹35.54 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹32.87 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹31.96 Cr | 0.73% |
| Bharti Hexacom Ltd | Equity | ₹29.78 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.13 Cr | 0.64% |
| Lupin Ltd | Equity | ₹26.2 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹20.15 Cr | 0.46% |
| Jindal Steel & Power Ltd | Equity | ₹18.08 Cr | 0.41% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹16.72 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹16.12 Cr | 0.37% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.44 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.82 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹14.18 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹14.07 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.27 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹11.24 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹10.28 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹6.03 Cr | 0.14% |
| State Bank of India | Equity | ₹5.89 Cr | 0.13% |
| Global Health Ltd | Equity | ₹4.47 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹3.77 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹3.04 Cr | 0.07% |
| Hdb Finl Serv | Equity | ₹2.74 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.55 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.43 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹2.19 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.96 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.91 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹1.84 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹1.83 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.74 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1.65 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.63 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹1.59 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.53 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.03% |
| Voltas Ltd | Equity | ₹1.37 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹1.36 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹1.17 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹1.14 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹1.05 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.83 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.79 Cr | 0.02% |
| Triveni Turbine Ltd | Equity | ₹0.74 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.68 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹0.67 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.62 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.55 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.52 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.24 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.17 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.15 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.34%
Mid Cap Stocks
38.70%
Small Cap Stocks
9.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,313.26 Cr | 30.09% |
| Industrials | ₹975.33 Cr | 22.34% |
| Consumer Cyclical | ₹810.68 Cr | 18.57% |
| Healthcare | ₹409.74 Cr | 9.39% |
| Technology | ₹363.49 Cr | 8.33% |
| Communication Services | ₹147.7 Cr | 3.38% |
| Basic Materials | ₹92.78 Cr | 2.13% |
| Utilities | ₹87.13 Cr | 2.00% |
| Consumer Defensive | ₹74.71 Cr | 1.71% |
| Real Estate | ₹4.02 Cr | 0.09% |
| Energy | ₹1.05 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.49%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since December 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF336L01NV5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹4,365 Cr | Age 6 years 4 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 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 Direct Growth?
The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 30-Jul-2025, is ₹28.83.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated -2.07% over the last 1 year and 21.26% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Direct Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
- Cheenu Gupta
- Sonal 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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