Dezerv

Fund Overview

Fund Size

Fund Size

₹2,769 Cr

Expense Ratio

Expense Ratio

0.94%

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 5 years, 2 months and 15 days, having been launched on 28-Mar-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹26.92, Assets Under Management (AUM) of 2768.75 Crores, and an expense ratio of 0.94%.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% 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

+48.01%

+42.38% (Cat Avg.)

3 Years

+22.38%

+20.38% (Cat Avg.)

5 Years

+21.80%

+19.73% (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,738.29 Cr98.90%
Others30.46 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity114.26 Cr3.80%
Trent LtdEquity96.98 Cr3.22%
Bharat Heavy Electricals LtdEquity81.04 Cr2.69%
Zomato LtdEquity73.44 Cr2.44%
CG Power & Industrial Solutions LtdEquity71.73 Cr2.38%
Bharat Electronics LtdEquity70.78 Cr2.35%
Zensar Technologies LtdEquity70.26 Cr2.33%
Power Finance Corp LtdEquity68.26 Cr2.27%
JSW Energy LtdEquity60.67 Cr2.02%
Varun Beverages LtdEquity59.61 Cr1.98%
Safari Industries (India) LtdEquity59.18 Cr1.97%
Max Healthcare Institute Ltd Ordinary SharesEquity57.52 Cr1.91%
Bank of IndiaEquity55.58 Cr1.85%
Transformers & Rectifiers (India) LtdEquity54.7 Cr1.82%
Cummins India LtdEquity54.29 Cr1.80%
KPIT Technologies LtdEquity54.27 Cr1.80%
Blue Star LtdEquity51.92 Cr1.73%
Godrej Properties LtdEquity50.97 Cr1.69%
Suzlon Energy LtdEquity50.21 Cr1.67%
Sonata Software LtdEquity48.63 Cr1.62%
Hindustan Petroleum Corp LtdEquity47.67 Cr1.58%
ICICI Bank LtdEquity47.66 Cr1.58%
Polycab India LtdEquity47.66 Cr1.58%
Persistent Systems LtdEquity47.56 Cr1.58%
Exide Industries LtdEquity47.41 Cr1.58%
Data Patterns (India) LtdEquity46.66 Cr1.55%
NTPC LtdEquity46.46 Cr1.54%
Indian Hotels Co LtdEquity44.04 Cr1.46%
KEI Industries LtdEquity43.95 Cr1.46%
GE T&D India LtdEquity43.75 Cr1.45%
Phoenix Mills LtdEquity43.17 Cr1.43%
Siemens LtdEquity40.02 Cr1.33%
Mankind Pharma LtdEquity39.67 Cr1.32%
Eicher Motors LtdEquity38.71 Cr1.29%
TrepsCash - Repurchase Agreement37.94 Cr1.26%
DLF LtdEquity37.63 Cr1.25%
Mahindra Holidays & Resorts India LtdEquity37.07 Cr1.23%
Tata Motors LtdEquity36.42 Cr1.21%
Timken India LtdEquity35.93 Cr1.19%
Sobha LtdEquity34.54 Cr1.15%
Cholamandalam Investment and Finance Co LtdEquity34.25 Cr1.14%
Bharti Airtel LtdEquity30.41 Cr1.01%
Lupin LtdEquity30.19 Cr1.00%
Prudent Corporate Advisory Services LtdEquity28.94 Cr0.96%
EIH LtdEquity28.94 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity28.91 Cr0.96%
Reliance Industries LtdEquity27.52 Cr0.91%
Triveni Turbine LtdEquity25.96 Cr0.86%
BSE LtdEquity25 Cr0.83%
Engineers India LtdEquity24.87 Cr0.83%
Cello World LtdEquity24.28 Cr0.81%
Kaynes Technology India LtdEquity24.17 Cr0.80%
State Bank of IndiaEquity23.99 Cr0.80%
Jupiter Wagons LtdEquity23.85 Cr0.79%
ABB India LtdEquity23.61 Cr0.78%
Oil & Natural Gas Corp LtdEquity23.26 Cr0.77%
Container Corporation of India LtdEquity22.31 Cr0.74%
HDFC Bank LtdEquity22.16 Cr0.74%
Lemon Tree Hotels LtdEquity21.79 Cr0.72%
Dr Reddy's Laboratories LtdEquity21.72 Cr0.72%
Sundaram Finance LtdEquity20.83 Cr0.69%
Indian BankEquity20.64 Cr0.69%
Global Health LtdEquity20.59 Cr0.68%
Schaeffler India LtdEquity20.01 Cr0.66%
Bajaj Auto LtdEquity19.68 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity18.29 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity18.28 Cr0.61%
NHPC LtdEquity17.72 Cr0.59%
Hindalco Industries LtdEquity17.64 Cr0.59%
Gland Pharma LtdEquity16.51 Cr0.55%
Shriram Finance LtdEquity16.23 Cr0.54%
Ideaforge Technology LtdEquity15.01 Cr0.50%
Ahluwalia Contracts (India) LtdEquity14.69 Cr0.49%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity14.21 Cr0.47%
PNC Infratech LtdEquity13.55 Cr0.45%
Canara BankEquity12.87 Cr0.43%
MTAR Technologies LtdEquity11.92 Cr0.40%
APL Apollo Tubes LtdEquity11.84 Cr0.39%
Dixon Technologies (India) LtdEquity9.93 Cr0.33%
Tata Power Co LtdEquity7.89 Cr0.26%
PB Fintech LtdEquity7.46 Cr0.25%
Infosys LtdEquity6.45 Cr0.21%
Bikaji Foods International LtdEquity5.26 Cr0.17%
Net Current Assets (Including Cash & Bank Balances)Cash-4.84 Cr0.16%
Mahindra & Mahindra LtdEquity2.76 Cr0.09%
Sun Pharmaceuticals Industries LtdEquity2.61 Cr0.09%
Union Bank of IndiaEquity2.13 Cr0.07%
TVS Motor Co LtdEquity1.6 Cr0.05%
Cipla LtdEquity1.22 Cr0.04%
IndusInd Bank LtdEquity1.21 Cr0.04%
LTIMindtree LtdEquity1.08 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.75%

Mid Cap Stocks

36.05%

Small Cap Stocks

25.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,010.09 Cr33.56%
Consumer Cyclical570.57 Cr18.96%
Financial Services416.13 Cr13.83%
Technology253.19 Cr8.41%
Healthcare190.03 Cr6.31%
Real Estate166.3 Cr5.53%
Utilities132.75 Cr4.41%
Energy98.46 Cr3.27%
Consumer Defensive64.87 Cr2.16%
Basic Materials43.68 Cr1.45%
Communication Services30.41 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

AG

Abhishek Gupta

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF336L01NV5Expense Ratio0.94%Exit Load1.00%Fund Size₹2,769 CrAge28 Mar 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr36.4%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr46.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr32.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr26.8%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr29.2%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr49.7%

About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr69.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr33.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr61.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr62.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr16.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr34.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr11.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19921.04 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr47.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr55.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr9.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.5%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 11-Jun-2024, is ₹26.92.
The fund has generated 48.01% over the last 1 year and 22.38% 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 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Abhishek Gupta