Loading...
HSBC Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Jul-25)
₹29.410.03%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,173 Cr
Expense Ratio
0.83%
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, 3 months and 4 days, having been launched on 28-Mar-19.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹29.41, Assets Under Management (AUM) of 4173.37 Crores, and an expense ratio of 0.83%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹29.41, Assets Under Management (AUM) of 4173.37 Crores, and an expense ratio of 0.83%.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
+3.00%
+6.28% (Cat Avg.)
3 Years
+26.04%
+24.35% (Cat Avg.)
5 Years
+26.27%
+25.58% (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,117.77 Cr | 98.67% |
| Others | ₹55.6 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹248.97 Cr | 5.97% |
| Eternal Ltd | Equity | ₹203.64 Cr | 4.88% |
| Trent Ltd | Equity | ₹177.94 Cr | 4.26% |
| GE Vernova T&D India Ltd | Equity | ₹164.65 Cr | 3.95% |
| BSE Ltd | Equity | ₹140.05 Cr | 3.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹138.59 Cr | 3.32% |
| ICICI Bank Ltd | Equity | ₹137.97 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹133.06 Cr | 3.19% |
| Bharat Electronics Ltd | Equity | ₹120.36 Cr | 2.88% |
| Bajaj Finance Ltd | Equity | ₹119.35 Cr | 2.86% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹115.25 Cr | 2.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹113.41 Cr | 2.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹112.55 Cr | 2.70% |
| Dixon Technologies (India) Ltd | Equity | ₹100.79 Cr | 2.42% |
| Max Financial Services Ltd | Equity | ₹98.65 Cr | 2.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹88.8 Cr | 2.13% |
| Persistent Systems Ltd | Equity | ₹84.37 Cr | 2.02% |
| NTPC Green Energy Ltd | Equity | ₹83.17 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹81.17 Cr | 1.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.21 Cr | 1.92% |
| Jubilant Foodworks Ltd | Equity | ₹79.78 Cr | 1.91% |
| Safari Industries (India) Ltd | Equity | ₹78.32 Cr | 1.88% |
| Coforge Ltd | Equity | ₹74.73 Cr | 1.79% |
| Divi's Laboratories Ltd | Equity | ₹71.56 Cr | 1.71% |
| Ashok Leyland Ltd | Equity | ₹70.19 Cr | 1.68% |
| Godfrey Phillips India Ltd | Equity | ₹69.93 Cr | 1.68% |
| Blue Star Ltd | Equity | ₹61.71 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.06 Cr | 1.46% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.58 Cr | 1.33% |
| Treps | Cash - Repurchase Agreement | ₹54.74 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹53.81 Cr | 1.29% |
| Lupin Ltd | Equity | ₹50.86 Cr | 1.22% |
| Bharti Hexacom Ltd | Equity | ₹50.4 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹50.32 Cr | 1.21% |
| TVS Motor Co Ltd | Equity | ₹50.22 Cr | 1.20% |
| Indian Hotels Co Ltd | Equity | ₹49.55 Cr | 1.19% |
| Sai Life Sciences Ltd | Equity | ₹45.19 Cr | 1.08% |
| KEI Industries Ltd | Equity | ₹44.08 Cr | 1.06% |
| Kaynes Technology India Ltd | Equity | ₹43.36 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹40.52 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹40.18 Cr | 0.96% |
| Godrej Consumer Products Ltd | Equity | ₹36.56 Cr | 0.88% |
| Infosys Ltd | Equity | ₹36.49 Cr | 0.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.36 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.97 Cr | 0.65% |
| Biocon Ltd | Equity | ₹26.43 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹25.7 Cr | 0.62% |
| Global Health Ltd | Equity | ₹19.85 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹18.22 Cr | 0.44% |
| Jindal Steel & Power Ltd | Equity | ₹18.22 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹17.34 Cr | 0.42% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.83 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹16.22 Cr | 0.39% |
| Voltas Ltd | Equity | ₹15.75 Cr | 0.38% |
| Torrent Power Ltd | Equity | ₹14.3 Cr | 0.34% |
| Bajaj Housing Finance Ltd | Equity | ₹14.15 Cr | 0.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.25 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.81 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹9.47 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹9.35 Cr | 0.22% |
| State Bank of India | Equity | ₹5.83 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹5.71 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹3.71 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.37 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹2.17 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹2.11 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.9 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹1.81 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.78 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1.65 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹1.64 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.63 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.59 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹1.53 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.36 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.24 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹1.15 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹1.13 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.1 Cr | 0.03% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 0.02% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.87 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.79 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.02% |
| Triveni Turbine Ltd | Equity | ₹0.71 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.69 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹0.62 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.61 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.49 Cr | 0.01% |
| Siemens Engy Ind | Equity | ₹0.47 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 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 | ₹1,174.05 Cr | 28.13% |
| Industrials | ₹916.89 Cr | 21.97% |
| Consumer Cyclical | ₹850.43 Cr | 20.38% |
| Healthcare | ₹415.19 Cr | 9.95% |
| Technology | ₹310.51 Cr | 7.44% |
| Communication Services | ₹131.57 Cr | 3.15% |
| Consumer Defensive | ₹108.63 Cr | 2.60% |
| Utilities | ₹103.69 Cr | 2.48% |
| Basic Materials | ₹101.5 Cr | 2.43% |
| Real Estate | ₹3.84 Cr | 0.09% |
| Energy | ₹0.99 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.49%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 0.83% | Exit Load 1.00% | Fund Size ₹4,173 Cr | Age 6 years 3 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
Related Articles
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 01-Jul-2025, is ₹29.41.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated 3.00% over the last 1 year and 26.04% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (01-Jul-25)
₹29.410.03%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,173 Cr
Expense Ratio
0.83%
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, 3 months and 4 days, having been launched on 28-Mar-19.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹29.41, Assets Under Management (AUM) of 4173.37 Crores, and an expense ratio of 0.83%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹29.41, Assets Under Management (AUM) of 4173.37 Crores, and an expense ratio of 0.83%.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
+3.00%
+6.28% (Cat Avg.)
3 Years
+26.04%
+24.35% (Cat Avg.)
5 Years
+26.27%
+25.58% (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,117.77 Cr | 98.67% |
| Others | ₹55.6 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹248.97 Cr | 5.97% |
| Eternal Ltd | Equity | ₹203.64 Cr | 4.88% |
| Trent Ltd | Equity | ₹177.94 Cr | 4.26% |
| GE Vernova T&D India Ltd | Equity | ₹164.65 Cr | 3.95% |
| BSE Ltd | Equity | ₹140.05 Cr | 3.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹138.59 Cr | 3.32% |
| ICICI Bank Ltd | Equity | ₹137.97 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹133.06 Cr | 3.19% |
| Bharat Electronics Ltd | Equity | ₹120.36 Cr | 2.88% |
| Bajaj Finance Ltd | Equity | ₹119.35 Cr | 2.86% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹115.25 Cr | 2.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹113.41 Cr | 2.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹112.55 Cr | 2.70% |
| Dixon Technologies (India) Ltd | Equity | ₹100.79 Cr | 2.42% |
| Max Financial Services Ltd | Equity | ₹98.65 Cr | 2.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹88.8 Cr | 2.13% |
| Persistent Systems Ltd | Equity | ₹84.37 Cr | 2.02% |
| NTPC Green Energy Ltd | Equity | ₹83.17 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹81.17 Cr | 1.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.21 Cr | 1.92% |
| Jubilant Foodworks Ltd | Equity | ₹79.78 Cr | 1.91% |
| Safari Industries (India) Ltd | Equity | ₹78.32 Cr | 1.88% |
| Coforge Ltd | Equity | ₹74.73 Cr | 1.79% |
| Divi's Laboratories Ltd | Equity | ₹71.56 Cr | 1.71% |
| Ashok Leyland Ltd | Equity | ₹70.19 Cr | 1.68% |
| Godfrey Phillips India Ltd | Equity | ₹69.93 Cr | 1.68% |
| Blue Star Ltd | Equity | ₹61.71 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.06 Cr | 1.46% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.58 Cr | 1.33% |
| Treps | Cash - Repurchase Agreement | ₹54.74 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹53.81 Cr | 1.29% |
| Lupin Ltd | Equity | ₹50.86 Cr | 1.22% |
| Bharti Hexacom Ltd | Equity | ₹50.4 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹50.32 Cr | 1.21% |
| TVS Motor Co Ltd | Equity | ₹50.22 Cr | 1.20% |
| Indian Hotels Co Ltd | Equity | ₹49.55 Cr | 1.19% |
| Sai Life Sciences Ltd | Equity | ₹45.19 Cr | 1.08% |
| KEI Industries Ltd | Equity | ₹44.08 Cr | 1.06% |
| Kaynes Technology India Ltd | Equity | ₹43.36 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹40.52 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹40.18 Cr | 0.96% |
| Godrej Consumer Products Ltd | Equity | ₹36.56 Cr | 0.88% |
| Infosys Ltd | Equity | ₹36.49 Cr | 0.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.36 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.97 Cr | 0.65% |
| Biocon Ltd | Equity | ₹26.43 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹25.7 Cr | 0.62% |
| Global Health Ltd | Equity | ₹19.85 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹18.22 Cr | 0.44% |
| Jindal Steel & Power Ltd | Equity | ₹18.22 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹17.34 Cr | 0.42% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.83 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹16.22 Cr | 0.39% |
| Voltas Ltd | Equity | ₹15.75 Cr | 0.38% |
| Torrent Power Ltd | Equity | ₹14.3 Cr | 0.34% |
| Bajaj Housing Finance Ltd | Equity | ₹14.15 Cr | 0.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.25 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.81 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹9.47 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹9.35 Cr | 0.22% |
| State Bank of India | Equity | ₹5.83 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹5.71 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹3.71 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.37 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹2.17 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹2.11 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹1.9 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹1.81 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.78 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1.65 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹1.64 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.63 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.59 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹1.53 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.36 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.24 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹1.15 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹1.13 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.1 Cr | 0.03% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 0.02% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.87 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.79 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.02% |
| Triveni Turbine Ltd | Equity | ₹0.71 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.69 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹0.62 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.61 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.49 Cr | 0.01% |
| Siemens Engy Ind | Equity | ₹0.47 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 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 | ₹1,174.05 Cr | 28.13% |
| Industrials | ₹916.89 Cr | 21.97% |
| Consumer Cyclical | ₹850.43 Cr | 20.38% |
| Healthcare | ₹415.19 Cr | 9.95% |
| Technology | ₹310.51 Cr | 7.44% |
| Communication Services | ₹131.57 Cr | 3.15% |
| Consumer Defensive | ₹108.63 Cr | 2.60% |
| Utilities | ₹103.69 Cr | 2.48% |
| Basic Materials | ₹101.5 Cr | 2.43% |
| Real Estate | ₹3.84 Cr | 0.09% |
| Energy | ₹0.99 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.49%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 0.83% | Exit Load 1.00% | Fund Size ₹4,173 Cr | Age 6 years 3 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
Related Articles
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 01-Jul-2025, is ₹29.41.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated 3.00% over the last 1 year and 26.04% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
