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Fund Overview

Fund Size

Fund Size

₹4,658 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF336L01NV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 7 days, having been launched on 28-Mar-19.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹29.90, Assets Under Management (AUM) of 4657.66 Crores, and an expense ratio of 0.79%.
  • The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.40% 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

+11.69%

+5.79% (Cat Avg.)

3 Years

+22.04%

+18.30% (Cat Avg.)

5 Years

+17.70%

+16.72% (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity4,591.82 Cr98.59%
Others65.1 Cr1.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity237.6 Cr5.10%
HDFC Bank LtdEquity230.85 Cr4.96%
FSN E-Commerce Ventures LtdEquity198.05 Cr4.25%
Larsen & Toubro LtdEquity172.08 Cr3.69%
Bharti Airtel LtdEquity156.83 Cr3.37%
Bajaj Finance LtdEquity139.75 Cr3.00%
Ashok Leyland LtdEquity137.62 Cr2.95%
GE Vernova T&D India LtdEquity137.6 Cr2.95%
Billionbrains Garage Ventures LtdEquity134.65 Cr2.89%
PB Fintech LtdEquity132.98 Cr2.86%
Bharat Electronics LtdEquity132.24 Cr2.84%
Coforge LtdEquity117.79 Cr2.53%
Lenskart Solutions LtdEquity115.23 Cr2.47%
Max Financial Services LtdEquity109.75 Cr2.36%
Titan Co LtdEquity105.72 Cr2.27%
Aditya Infotech LtdEquity105.47 Cr2.26%
IDFC First Bank LtdEquity95.62 Cr2.05%
ICICI Prudential Asset Management Co LtdEquity95.5 Cr2.05%
The Federal Bank LtdEquity95.2 Cr2.04%
TrepsCash - Repurchase Agreement82.87 Cr1.78%
Dixon Technologies (India) LtdEquity80.88 Cr1.74%
Multi Commodity Exchange of India LtdEquity79.85 Cr1.71%
Thyrocare Technologies LtdEquity77.44 Cr1.66%
eClerx Services LtdEquity77.19 Cr1.66%
Safari Industries (India) LtdEquity75.23 Cr1.62%
Aditya Birla Capital LtdEquity72.27 Cr1.55%
Reliance Industries LtdEquity72.14 Cr1.55%
ICICI Bank LtdEquity69.83 Cr1.50%
Piramal Finance LtdEquity69.67 Cr1.50%
Home First Finance Co India Ltd ---Equity68.92 Cr1.48%
TVS Motor Co LtdEquity67.18 Cr1.44%
Persistent Systems LtdEquity65.86 Cr1.41%
Polycab India LtdEquity65.83 Cr1.41%
State Bank of IndiaEquity64.32 Cr1.38%
Godfrey Phillips India LtdEquity62.91 Cr1.35%
Motherson Sumi Wiring India LtdEquity60.73 Cr1.30%
Eicher Motors LtdEquity58.6 Cr1.26%
Mahindra & Mahindra LtdEquity54.38 Cr1.17%
Sai Life Sciences LtdEquity54.24 Cr1.16%
City Union Bank LtdEquity52.77 Cr1.13%
RBL Bank LtdEquity49.33 Cr1.06%
Anthem Biosciences LtdEquity49.15 Cr1.06%
HDFC Asset Management Co LtdEquity47.18 Cr1.01%
Shriram Finance LtdEquity45.99 Cr0.99%
CG Power & Industrial Solutions LtdEquity45.82 Cr0.98%
Avalon Technologies LtdEquity30.67 Cr0.66%
Gabriel India LtdEquity30.07 Cr0.65%
Nippon Life India Asset Management Ltd Ordinary SharesEquity28.85 Cr0.62%
Bharti Hexacom LtdEquity27.78 Cr0.60%
Hindalco Industries LtdEquity27.56 Cr0.59%
Divi's Laboratories LtdEquity27.13 Cr0.58%
ZF Commercial Vehicle Control Systems India LtdEquity22.91 Cr0.49%
Kaynes Technology India LtdEquity19.58 Cr0.42%
BSE LtdEquity19.06 Cr0.41%
Net Current Assets (Including Cash & Bank Balances)Cash-17.77 Cr0.38%
Axis Bank LtdEquity17.56 Cr0.38%
Transformers & Rectifiers (India) LtdEquity17.39 Cr0.37%
Prudent Corporate Advisory Services LtdEquity13.91 Cr0.30%
Kotak Mahindra Bank LtdEquity11.82 Cr0.25%
Swiggy LtdEquity10.84 Cr0.23%
Maruti Suzuki India LtdEquity9.66 Cr0.21%
Max Healthcare Institute Ltd Ordinary SharesEquity8.33 Cr0.18%
HCL Technologies LtdEquity5.67 Cr0.12%
Sun Pharmaceuticals Industries LtdEquity4.25 Cr0.09%
NTPC LtdEquity2.51 Cr0.05%
InterGlobe Aviation LtdEquity2.36 Cr0.05%
Lupin LtdEquity2.32 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity1.97 Cr0.04%
Varun Beverages LtdEquity1.86 Cr0.04%
Infosys LtdEquity1.53 Cr0.03%
KPIT Technologies LtdEquity1.38 Cr0.03%
Trent LtdEquity1.11 Cr0.02%
Indian Hotels Co LtdEquity0.79 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.74 Cr0.02%
LTIMindtree LtdEquity0.73 Cr0.02%
Siemens LtdEquity0.64 Cr0.01%
Siemens Energy India LtdEquity0.54 Cr0.01%
Jyoti CNC Automation LtdEquity0.51 Cr0.01%
KEI Industries LtdEquity0.5 Cr0.01%
Blue Star LtdEquity0.36 Cr0.01%
UltraTech Cement LtdEquity0.35 Cr0.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.35 Cr0.01%
ABB India LtdEquity0.3 Cr0.01%
Cummins India LtdEquity0.22 Cr0.00%
Jindal Steel LtdEquity0.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.70%

Mid Cap Stocks

38.54%

Small Cap Stocks

17.34%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,747.6 Cr37.52%
Consumer Cyclical932.87 Cr20.03%
Industrials819.28 Cr17.59%
Technology401.29 Cr8.62%
Healthcare338.09 Cr7.26%
Communication Services184.61 Cr3.96%
Energy72.14 Cr1.55%
Consumer Defensive64.77 Cr1.39%
Basic Materials28.12 Cr0.60%
Utilities3.05 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

15.52%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF336L01NV5
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹4,658 Cr
Age
6 years 10 months
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.

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Fund nameExpense RatioExit LoadFund size
1Y
JM Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹404.46 Cr-
JM Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹404.46 Cr-
Samco Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹133.03 Cr-
Samco Large & Mid Cap Fund Regular Growth

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2.4%1.0%₹133.03 Cr-
Helios Large & Mid Cap Fund Direct Growth

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0.7%1.0%₹670.85 Cr17.2%
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹670.85 Cr15.4%
ITI Large & Mid Cap Fund Regular Growth

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2.2%0.0%₹823.88 Cr3.9%
ITI Large & Mid Cap Fund Direct Growth

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0.4%0.0%₹823.88 Cr5.7%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2339.60 Cr8.9%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2339.60 Cr7.4%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹811.59 Cr7.1%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹811.59 Cr9.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2072.01 Cr14.7%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2072.01 Cr13.0%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3115.55 Cr8.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3115.55 Cr7.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹43766.03 Cr14.9%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28980.35 Cr10.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹30038.59 Cr15.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28980.35 Cr11.3%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3375.13 Cr-1.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27744.57 Cr12.1%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13635.77 Cr13.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9344.28 Cr10.3%
Nippon India Vision Fund Direct Growth

Very High Risk

1.2%1.0%₹6896.30 Cr10.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4516.91 Cr11.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2776.86 Cr8.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2776.86 Cr10.2%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6986.67 Cr9.8%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15055.38 Cr7.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹15055.38 Cr8.9%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9344.28 Cr9.1%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4516.91 Cr10.3%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹43766.03 Cr13.9%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹5635.04 Cr13.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5784.22 Cr11.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹456.41 Cr13.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25626.07 Cr4.4%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹37443.21 Cr12.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6986.67 Cr11.0%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8683.19 Cr3.9%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17576.35 Cr13.9%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3375.13 Cr-0.2%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3674.24 Cr9.0%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹456.41 Cr11.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30038.59 Cr14.7%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5784.22 Cr10.7%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3674.24 Cr8.2%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹17576.35 Cr12.7%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15616.42 Cr5.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,38,393 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹825.41 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1414.16 Cr9.0%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2536.70 Cr24.9%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1791.67 Cr0.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1581.48 Cr6.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2270.60 Cr9.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5569.07 Cr11.6%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14752.64 Cr15.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹511.89 Cr20.7%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4360.45 Cr7.3%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12439.62 Cr15.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4108.91 Cr10.0%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹785.83 Cr9.4%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹973.76 Cr8.8%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4441.96 Cr7.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6254.08 Cr7.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹158.33 Cr5.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4894.59 Cr7.3%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹270.67 Cr3.2%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹777.62 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1718.20 Cr10.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.0%1.0%₹1137.31 Cr7.4%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3767.27 Cr5.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹146.58 Cr5.6%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1912.18 Cr11.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹331.78 Cr53.9%
HSBC Brazil Fund Direct Growth

Very High Risk

1.1%1.0%₹325.61 Cr60.2%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.62 Cr5.1%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17937.83 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5227.12 Cr10.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3014.42 Cr7.0%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1963.04 Cr7.7%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15968.70 Cr-0.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹51.62 Cr14.9%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.5%0.0%₹669.62 Cr5.8%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.3%1.0%₹78.31 Cr17.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹44.68 Cr5.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.07 Cr7.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2349.75 Cr6.8%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹142.89 Cr10.2%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹375.02 Cr11.2%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4657.66 Cr11.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5315.11 Cr10.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹60.52 Cr45.6%

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 Direct Growth, as of 03-Feb-2026, is ₹29.90.
The fund has generated 11.69% over the last 1 year and 22.04% 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 98.59% in equities, 0.00% in bonds, and 1.40% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Mayank Chaturvedi
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