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Fund Overview

Fund Size

Fund Size

₹4,088 Cr

Expense Ratio

Expense Ratio

0.82%

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, 7 months and 3 days, having been launched on 28-Mar-19.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹30.42, Assets Under Management (AUM) of 4087.98 Crores, and an expense ratio of 0.82%.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.30% 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

+5.49%

+5.68% (Cat Avg.)

3 Years

+22.17%

+19.75% (Cat Avg.)

5 Years

+23.97%

+23.41% (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity4,034.05 Cr98.68%
Others53.25 Cr1.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity278.14 Cr6.30%
HDFC Bank LtdEquity243.48 Cr5.51%
GE Vernova T&D India LtdEquity152.17 Cr3.45%
Bajaj Finance LtdEquity141.46 Cr3.20%
Bharti Airtel LtdEquity139.9 Cr3.17%
Max Healthcare Institute Ltd Ordinary SharesEquity137.3 Cr3.11%
Nippon Life India Asset Management Ltd Ordinary SharesEquity133.81 Cr3.03%
Coforge LtdEquity128.96 Cr2.92%
CG Power & Industrial Solutions LtdEquity121.85 Cr2.76%
Dixon Technologies (India) LtdEquity109.08 Cr2.47%
FSN E-Commerce Ventures LtdEquity108.41 Cr2.45%
Transformers & Rectifiers (India) LtdEquity107.5 Cr2.43%
Bharat Electronics LtdEquity107.41 Cr2.43%
Jubilant Foodworks LtdEquity103.64 Cr2.35%
Max Financial Services LtdEquity103.46 Cr2.34%
Kaynes Technology India LtdEquity101.4 Cr2.30%
InterGlobe Aviation LtdEquity97.51 Cr2.21%
Ashok Leyland LtdEquity94.55 Cr2.14%
Aditya Birla Capital LtdEquity87.93 Cr1.99%
SBI Cards and Payment Services Ltd Ordinary SharesEquity87.2 Cr1.97%
Maruti Suzuki India LtdEquity87.12 Cr1.97%
Infosys LtdEquity83.41 Cr1.89%
Divi's Laboratories LtdEquity80.45 Cr1.82%
Godfrey Phillips India LtdEquity77.07 Cr1.74%
Home First Finance Co India Ltd ---Equity76.04 Cr1.72%
Safari Industries (India) LtdEquity74.27 Cr1.68%
Persistent Systems LtdEquity72.17 Cr1.63%
ICICI Bank LtdEquity70.1 Cr1.59%
Aditya Infotech LtdEquity65.08 Cr1.47%
Polycab India LtdEquity62.95 Cr1.43%
TVS Motor Co LtdEquity62.1 Cr1.41%
Anthem Biosciences LtdEquity57.43 Cr1.30%
TrepsCash - Repurchase Agreement56.02 Cr1.27%
Mazagon Dock Shipbuilders LtdEquity55.73 Cr1.26%
HDFC Asset Management Co LtdEquity54.94 Cr1.24%
Sai Life Sciences LtdEquity51.39 Cr1.16%
Mahindra & Mahindra LtdEquity50.24 Cr1.14%
Motherson Sumi Wiring India LtdEquity47.95 Cr1.09%
Larsen & Toubro LtdEquity46.43 Cr1.05%
Multi Commodity Exchange of India LtdEquity46.31 Cr1.05%
State Bank of IndiaEquity46.17 Cr1.05%
Kotak Mahindra Bank LtdEquity45.15 Cr1.02%
BSE LtdEquity43.13 Cr0.98%
PB Fintech LtdEquity39.15 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity30.57 Cr0.69%
The Federal Bank LtdEquity29.34 Cr0.66%
KEI Industries LtdEquity26.27 Cr0.59%
Bharti Hexacom LtdEquity25.31 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.97 Cr0.57%
IDFC First Bank LtdEquity21.59 Cr0.49%
ZF Commercial Vehicle Control Systems India LtdEquity19.87 Cr0.45%
Gabriel India LtdEquity18.39 Cr0.42%
NTPC Green Energy LtdEquity15.75 Cr0.36%
Axis Bank LtdEquity15.65 Cr0.35%
Blue Star LtdEquity15.44 Cr0.35%
Prudent Corporate Advisory Services LtdEquity14.7 Cr0.33%
Avalon Technologies LtdEquity14 Cr0.32%
Swiggy LtdEquity11.87 Cr0.27%
Jyoti CNC Automation LtdEquity11.38 Cr0.26%
UltraTech Cement LtdEquity11.37 Cr0.26%
Biocon LtdEquity7.69 Cr0.17%
Aditya Birla Real Estate LtdEquity6.77 Cr0.15%
Global Health LtdEquity5.17 Cr0.12%
HCL Technologies LtdEquity4.83 Cr0.11%
Sun Pharmaceuticals Industries LtdEquity3.94 Cr0.09%
PTC Industries LtdEquity3.76 Cr0.09%
HDB Financial Services LtdEquity2.78 Cr0.06%
Bajaj Housing Finance LtdEquity2.74 Cr0.06%
Shriram Finance LtdEquity2.71 Cr0.06%
NTPC LtdEquity2.59 Cr0.06%
Bharat Heavy Electricals LtdEquity2.18 Cr0.05%
Lupin LtdEquity2.1 Cr0.05%
Hindalco Industries LtdEquity2.02 Cr0.05%
Zensar Technologies LtdEquity1.99 Cr0.04%
JSW Energy LtdEquity1.94 Cr0.04%
Sobha LtdEquity1.71 Cr0.04%
Varun Beverages LtdEquity1.69 Cr0.04%
Mankind Pharma LtdEquity1.61 Cr0.04%
Net Current Assets (Including Cash & Bank Balances)Cash1.52 Cr0.03%
KPIT Technologies LtdEquity1.3 Cr0.03%
Jio Financial Services LtdEquity1.26 Cr0.03%
Trent LtdEquity1.22 Cr0.03%
Bajaj Auto LtdEquity1.11 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity1.05 Cr0.02%
Data Patterns (India) LtdEquity1.03 Cr0.02%
Sundaram Finance LtdEquity0.97 Cr0.02%
Reliance Industries LtdEquity0.95 Cr0.02%
Indian Hotels Co LtdEquity0.77 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.73 Cr0.02%
Siemens Energy India LtdEquity0.72 Cr0.02%
Siemens LtdEquity0.66 Cr0.01%
LTIMindtree LtdEquity0.62 Cr0.01%
Tata Motors LtdEquity0.58 Cr0.01%
Godrej Consumer Products LtdEquity0.51 Cr0.01%
Techno Electric & Engineering Co LtdEquity0.35 Cr0.01%
ABB India LtdEquity0.3 Cr0.01%
Jindal Steel LtdEquity0.21 Cr0.00%
DLF LtdEquity0.21 Cr0.00%
Cummins India LtdEquity0.2 Cr0.00%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.55%

Mid Cap Stocks

39.84%

Small Cap Stocks

9.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,340.67 Cr30.35%
Industrials997.72 Cr22.59%
Consumer Cyclical865.69 Cr19.60%
Technology518.81 Cr11.75%
Healthcare347.07 Cr7.86%
Communication Services165.22 Cr3.74%
Consumer Defensive79.27 Cr1.79%
Utilities21 Cr0.48%
Basic Materials20.36 Cr0.46%
Real Estate1.92 Cr0.04%
Energy0.95 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.71%

Cat. avg.

13.79%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since December 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF336L01NV5
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹4,088 Cr
Age
6 years 7 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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1Y
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Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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ITI Large & Mid Cap Fund Regular Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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PGIM India Large and Mid Cap Fund Regular Growth

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WhiteOak Capital Large & Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

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LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3046.84 Cr3.7%
LIC MF Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3046.84 Cr2.4%
Mirae Asset Emerging Bluechip Direct Growth

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HDFC Large and Mid Cap Fund Regular Growth

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Kotak Equity Opportunities Fund Direct Growth

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0.5%1.0%₹28380.64 Cr6.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26949.33 Cr7.1%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3481.70 Cr-4.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24424.21 Cr10.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr9.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8441.21 Cr14.0%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹6395.34 Cr7.9%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4132.83 Cr4.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2646.53 Cr2.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2646.53 Cr4.0%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6740.02 Cr4.8%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13777.98 Cr8.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹13777.98 Cr9.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8441.21 Cr12.7%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4132.83 Cr3.2%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹40821.90 Cr7.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4992.97 Cr4.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹5692.15 Cr5.2%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹414.09 Cr4.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25483.99 Cr6.5%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹34065.48 Cr8.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6740.02 Cr5.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8510.23 Cr1.5%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15857.08 Cr5.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3481.70 Cr-3.5%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3529.23 Cr9.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹414.09 Cr3.5%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹28380.64 Cr5.8%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5692.15 Cr4.4%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3529.23 Cr8.7%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15857.08 Cr3.9%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14905.55 Cr5.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,30,130 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

1.0%1.0%₹715.60 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1615.86 Cr4.7%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr12.0%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr5.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr5.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr-1.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr7.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr6.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4425.66 Cr8.4%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11937.34 Cr5.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr6.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr7.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6169.79 Cr8.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.42 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹288.27 Cr4.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr8.9%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr4.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr1.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4650.16 Cr6.0%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.57 Cr7.2%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr3.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr31.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr25.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18508.69 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr5.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr5.5%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-3.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr11.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹629.18 Cr6.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.8%1.0%₹64.86 Cr11.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr4.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2438.46 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.69 Cr0.1%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr7.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr5.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr6.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr27.5%

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 30-Oct-2025, is ₹30.42.
The fund has generated 5.49% over the last 1 year and 22.17% 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 98.68% in equities, 0.00% in bonds, and 1.30% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹4,088 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF336L01NV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Mar 2019

Risk Level

Your principal amount will be at Very High Risk

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, 7 months and 3 days, having been launched on 28-Mar-19.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹30.42, Assets Under Management (AUM) of 4087.98 Crores, and an expense ratio of 0.82%.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.30% 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

+5.49%

+5.68% (Cat Avg.)

3 Years

+22.17%

+19.75% (Cat Avg.)

5 Years

+23.97%

+23.41% (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity4,034.05 Cr98.68%
Others53.25 Cr1.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity278.14 Cr6.30%
HDFC Bank LtdEquity243.48 Cr5.51%
GE Vernova T&D India LtdEquity152.17 Cr3.45%
Bajaj Finance LtdEquity141.46 Cr3.20%
Bharti Airtel LtdEquity139.9 Cr3.17%
Max Healthcare Institute Ltd Ordinary SharesEquity137.3 Cr3.11%
Nippon Life India Asset Management Ltd Ordinary SharesEquity133.81 Cr3.03%
Coforge LtdEquity128.96 Cr2.92%
CG Power & Industrial Solutions LtdEquity121.85 Cr2.76%
Dixon Technologies (India) LtdEquity109.08 Cr2.47%
FSN E-Commerce Ventures LtdEquity108.41 Cr2.45%
Transformers & Rectifiers (India) LtdEquity107.5 Cr2.43%
Bharat Electronics LtdEquity107.41 Cr2.43%
Jubilant Foodworks LtdEquity103.64 Cr2.35%
Max Financial Services LtdEquity103.46 Cr2.34%
Kaynes Technology India LtdEquity101.4 Cr2.30%
InterGlobe Aviation LtdEquity97.51 Cr2.21%
Ashok Leyland LtdEquity94.55 Cr2.14%
Aditya Birla Capital LtdEquity87.93 Cr1.99%
SBI Cards and Payment Services Ltd Ordinary SharesEquity87.2 Cr1.97%
Maruti Suzuki India LtdEquity87.12 Cr1.97%
Infosys LtdEquity83.41 Cr1.89%
Divi's Laboratories LtdEquity80.45 Cr1.82%
Godfrey Phillips India LtdEquity77.07 Cr1.74%
Home First Finance Co India Ltd ---Equity76.04 Cr1.72%
Safari Industries (India) LtdEquity74.27 Cr1.68%
Persistent Systems LtdEquity72.17 Cr1.63%
ICICI Bank LtdEquity70.1 Cr1.59%
Aditya Infotech LtdEquity65.08 Cr1.47%
Polycab India LtdEquity62.95 Cr1.43%
TVS Motor Co LtdEquity62.1 Cr1.41%
Anthem Biosciences LtdEquity57.43 Cr1.30%
TrepsCash - Repurchase Agreement56.02 Cr1.27%
Mazagon Dock Shipbuilders LtdEquity55.73 Cr1.26%
HDFC Asset Management Co LtdEquity54.94 Cr1.24%
Sai Life Sciences LtdEquity51.39 Cr1.16%
Mahindra & Mahindra LtdEquity50.24 Cr1.14%
Motherson Sumi Wiring India LtdEquity47.95 Cr1.09%
Larsen & Toubro LtdEquity46.43 Cr1.05%
Multi Commodity Exchange of India LtdEquity46.31 Cr1.05%
State Bank of IndiaEquity46.17 Cr1.05%
Kotak Mahindra Bank LtdEquity45.15 Cr1.02%
BSE LtdEquity43.13 Cr0.98%
PB Fintech LtdEquity39.15 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity30.57 Cr0.69%
The Federal Bank LtdEquity29.34 Cr0.66%
KEI Industries LtdEquity26.27 Cr0.59%
Bharti Hexacom LtdEquity25.31 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.97 Cr0.57%
IDFC First Bank LtdEquity21.59 Cr0.49%
ZF Commercial Vehicle Control Systems India LtdEquity19.87 Cr0.45%
Gabriel India LtdEquity18.39 Cr0.42%
NTPC Green Energy LtdEquity15.75 Cr0.36%
Axis Bank LtdEquity15.65 Cr0.35%
Blue Star LtdEquity15.44 Cr0.35%
Prudent Corporate Advisory Services LtdEquity14.7 Cr0.33%
Avalon Technologies LtdEquity14 Cr0.32%
Swiggy LtdEquity11.87 Cr0.27%
Jyoti CNC Automation LtdEquity11.38 Cr0.26%
UltraTech Cement LtdEquity11.37 Cr0.26%
Biocon LtdEquity7.69 Cr0.17%
Aditya Birla Real Estate LtdEquity6.77 Cr0.15%
Global Health LtdEquity5.17 Cr0.12%
HCL Technologies LtdEquity4.83 Cr0.11%
Sun Pharmaceuticals Industries LtdEquity3.94 Cr0.09%
PTC Industries LtdEquity3.76 Cr0.09%
HDB Financial Services LtdEquity2.78 Cr0.06%
Bajaj Housing Finance LtdEquity2.74 Cr0.06%
Shriram Finance LtdEquity2.71 Cr0.06%
NTPC LtdEquity2.59 Cr0.06%
Bharat Heavy Electricals LtdEquity2.18 Cr0.05%
Lupin LtdEquity2.1 Cr0.05%
Hindalco Industries LtdEquity2.02 Cr0.05%
Zensar Technologies LtdEquity1.99 Cr0.04%
JSW Energy LtdEquity1.94 Cr0.04%
Sobha LtdEquity1.71 Cr0.04%
Varun Beverages LtdEquity1.69 Cr0.04%
Mankind Pharma LtdEquity1.61 Cr0.04%
Net Current Assets (Including Cash & Bank Balances)Cash1.52 Cr0.03%
KPIT Technologies LtdEquity1.3 Cr0.03%
Jio Financial Services LtdEquity1.26 Cr0.03%
Trent LtdEquity1.22 Cr0.03%
Bajaj Auto LtdEquity1.11 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity1.05 Cr0.02%
Data Patterns (India) LtdEquity1.03 Cr0.02%
Sundaram Finance LtdEquity0.97 Cr0.02%
Reliance Industries LtdEquity0.95 Cr0.02%
Indian Hotels Co LtdEquity0.77 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.73 Cr0.02%
Siemens Energy India LtdEquity0.72 Cr0.02%
Siemens LtdEquity0.66 Cr0.01%
LTIMindtree LtdEquity0.62 Cr0.01%
Tata Motors LtdEquity0.58 Cr0.01%
Godrej Consumer Products LtdEquity0.51 Cr0.01%
Techno Electric & Engineering Co LtdEquity0.35 Cr0.01%
ABB India LtdEquity0.3 Cr0.01%
Jindal Steel LtdEquity0.21 Cr0.00%
DLF LtdEquity0.21 Cr0.00%
Cummins India LtdEquity0.2 Cr0.00%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.55%

Mid Cap Stocks

39.84%

Small Cap Stocks

9.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,340.67 Cr30.35%
Industrials997.72 Cr22.59%
Consumer Cyclical865.69 Cr19.60%
Technology518.81 Cr11.75%
Healthcare347.07 Cr7.86%
Communication Services165.22 Cr3.74%
Consumer Defensive79.27 Cr1.79%
Utilities21 Cr0.48%
Basic Materials20.36 Cr0.46%
Real Estate1.92 Cr0.04%
Energy0.95 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.71%

Cat. avg.

13.79%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

SG

Sonal Gupta

Since December 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF336L01NV5
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹4,088 Cr
Age
6 years 7 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

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JM Large & Mid Cap Fund Regular Growth

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Samco Large & Mid Cap Fund Direct Growth

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Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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Helios Large & Mid Cap Fund Regular Growth

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2.4%1.0%₹469.89 Cr11.2%
ITI Large & Mid Cap Fund Regular Growth

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2.2%0.0%₹839.14 Cr3.0%
ITI Large & Mid Cap Fund Direct Growth

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0.6%0.0%₹839.14 Cr4.7%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

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0.6%1.0%₹2125.78 Cr5.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

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2.0%1.0%₹2125.78 Cr3.8%
PGIM India Large and Mid Cap Fund Regular Growth

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2.3%0.0%₹763.24 Cr8.4%
PGIM India Large and Mid Cap Fund Direct Growth

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0.6%0.0%₹763.24 Cr10.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1840.29 Cr10.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1840.29 Cr8.4%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3046.84 Cr3.7%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3046.84 Cr2.4%
Mirae Asset Emerging Bluechip Direct Growth

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0.6%1.0%₹40821.90 Cr8.7%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26949.33 Cr6.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹28380.64 Cr6.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26949.33 Cr7.1%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3481.70 Cr-4.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24424.21 Cr10.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr9.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8441.21 Cr14.0%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹6395.34 Cr7.9%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4132.83 Cr4.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2646.53 Cr2.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2646.53 Cr4.0%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6740.02 Cr4.8%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13777.98 Cr8.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹13777.98 Cr9.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8441.21 Cr12.7%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4132.83 Cr3.2%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹40821.90 Cr7.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4992.97 Cr4.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹5692.15 Cr5.2%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹414.09 Cr4.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25483.99 Cr6.5%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹34065.48 Cr8.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6740.02 Cr5.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8510.23 Cr1.5%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15857.08 Cr5.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3481.70 Cr-3.5%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3529.23 Cr9.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹414.09 Cr3.5%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹28380.64 Cr5.8%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5692.15 Cr4.4%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3529.23 Cr8.7%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15857.08 Cr3.9%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14905.55 Cr5.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,30,130 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

1.0%1.0%₹715.60 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1615.86 Cr4.7%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr12.0%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr5.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr5.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr-1.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr7.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr6.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4425.66 Cr8.4%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11937.34 Cr5.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr6.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr7.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6169.79 Cr8.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.42 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹288.27 Cr4.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr8.9%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr4.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr1.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4650.16 Cr6.0%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.57 Cr7.2%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr3.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr31.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr25.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18508.69 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr5.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr5.5%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-3.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr11.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹629.18 Cr6.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.8%1.0%₹64.86 Cr11.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr4.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2438.46 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.69 Cr0.1%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr7.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr5.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr6.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr27.5%

Still got questions?
We're here to help.

The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 30-Oct-2025, is ₹30.42.
The fund has generated 5.49% over the last 1 year and 22.17% 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 98.68% in equities, 0.00% in bonds, and 1.30% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta
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