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Fund Overview

Fund Size

Fund Size

₹4,088 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF336L01NY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Apr 2019

About this fund

HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, 6 months and 24 days, having been launched on 04-Apr-19.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹27.75, Assets Under Management (AUM) of 4087.98 Crores, and an expense ratio of 1.9%.
  • HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 16.85% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.58% in cash & cash equivalents.
  • You can start investing in HSBC Large & Mid Cap Fund Regular 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

+5.74%

+4.36% (Cat Avg.)

3 Years

+20.65%

+19.69% (Cat Avg.)

5 Years

+21.98%

+22.73% (Cat Avg.)

Since Inception

+16.85%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,022.6 Cr98.40%
Others64.7 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity268.27 Cr6.22%
HDFC Bank LtdEquity243.63 Cr5.65%
GE Vernova T&D India LtdEquity142.85 Cr3.31%
Max Healthcare Institute Ltd Ordinary SharesEquity142.18 Cr3.30%
Bharti Airtel LtdEquity140.68 Cr3.26%
Coforge LtdEquity139.77 Cr3.24%
ICICI Bank LtdEquity133.39 Cr3.09%
Nippon Life India Asset Management Ltd Ordinary SharesEquity129.99 Cr3.02%
Bajaj Finance LtdEquity124.32 Cr2.88%
CG Power & Industrial Solutions LtdEquity114.17 Cr2.65%
Dixon Technologies (India) LtdEquity111.54 Cr2.59%
Transformers & Rectifiers (India) LtdEquity108.31 Cr2.51%
FSN E-Commerce Ventures LtdEquity107.37 Cr2.49%
Jubilant Foodworks LtdEquity105.38 Cr2.44%
Max Financial Services LtdEquity105.18 Cr2.44%
InterGlobe Aviation LtdEquity98.41 Cr2.28%
Bharat Electronics LtdEquity98.23 Cr2.28%
Godfrey Phillips India LtdEquity88.42 Cr2.05%
Kaynes Technology India LtdEquity88.04 Cr2.04%
Divi's Laboratories LtdEquity86.7 Cr2.01%
Infosys LtdEquity85.02 Cr1.97%
Aditya Birla Capital LtdEquity83.57 Cr1.94%
Persistent Systems LtdEquity79.4 Cr1.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.95 Cr1.78%
Home First Finance Co India Ltd ---Equity76.2 Cr1.77%
Safari Industries (India) LtdEquity72.74 Cr1.69%
TrepsCash - Repurchase Agreement68.95 Cr1.60%
Ashok Leyland LtdEquity62.96 Cr1.46%
Aditya Infotech LtdEquity62.36 Cr1.45%
Anthem Biosciences LtdEquity61.72 Cr1.43%
TVS Motor Co LtdEquity59.18 Cr1.37%
SBI Cards and Payment Services Ltd Ordinary SharesEquity59.11 Cr1.37%
NTPC Green Energy LtdEquity55.68 Cr1.29%
HDFC Asset Management Co LtdEquity54.25 Cr1.26%
Mazagon Dock Shipbuilders LtdEquity52.54 Cr1.22%
Sai Life Sciences LtdEquity49.24 Cr1.14%
Mahindra & Mahindra LtdEquity46.9 Cr1.09%
Kotak Mahindra Bank LtdEquity44.42 Cr1.03%
BSE LtdEquity44.31 Cr1.03%
Maruti Suzuki India LtdEquity42.75 Cr0.99%
PB Fintech LtdEquity40.73 Cr0.94%
Polycab India LtdEquity39.85 Cr0.92%
Biocon LtdEquity37.97 Cr0.88%
Cholamandalam Investment and Finance Co LtdEquity37.17 Cr0.86%
Blue Star LtdEquity35.4 Cr0.82%
Trent LtdEquity34.79 Cr0.81%
The Federal Bank LtdEquity29.15 Cr0.68%
Bharti Hexacom LtdEquity27.05 Cr0.63%
KEI Industries LtdEquity24.64 Cr0.57%
UltraTech Cement LtdEquity23.13 Cr0.54%
ZF Commercial Vehicle Control Systems India LtdEquity21.68 Cr0.50%
Gabriel India LtdEquity17.94 Cr0.42%
Prudent Corporate Advisory Services LtdEquity15.98 Cr0.37%
Axis Bank LtdEquity14.46 Cr0.34%
Jyoti CNC Automation LtdEquity12.2 Cr0.28%
Swiggy LtdEquity11.5 Cr0.27%
Aditya Birla Real Estate LtdEquity7.01 Cr0.16%
State Bank of IndiaEquity5.76 Cr0.13%
Global Health LtdEquity5.4 Cr0.13%
HCL Technologies LtdEquity5.08 Cr0.12%
Sun Pharmaceuticals Industries LtdEquity3.94 Cr0.09%
PTC Industries LtdEquity3.4 Cr0.08%
HDB Financial Services LtdEquity2.89 Cr0.07%
Bajaj Housing Finance LtdEquity2.77 Cr0.06%
Shriram Finance LtdEquity2.55 Cr0.06%
NTPC LtdEquity2.49 Cr0.06%
Lupin LtdEquity2.08 Cr0.05%
Zensar Technologies LtdEquity2 Cr0.05%
Bharat Heavy Electricals LtdEquity1.9 Cr0.04%
Hindalco Industries LtdEquity1.87 Cr0.04%
Varun Beverages LtdEquity1.85 Cr0.04%
JSW Energy LtdEquity1.78 Cr0.04%
Mankind Pharma LtdEquity1.63 Cr0.04%
Sobha LtdEquity1.59 Cr0.04%
KPIT Technologies LtdEquity1.4 Cr0.03%
Jio Financial Services LtdEquity1.34 Cr0.03%
Larsen & Toubro LtdEquity1.33 Cr0.03%
Godrej Properties LtdEquity1.32 Cr0.03%
Bajaj Auto LtdEquity1.1 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity1.04 Cr0.02%
Sundaram Finance LtdEquity0.99 Cr0.02%
Data Patterns (India) LtdEquity0.97 Cr0.02%
Reliance Industries LtdEquity0.95 Cr0.02%
Indian Hotels Co LtdEquity0.81 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.72 Cr0.02%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-0.72 Cr0.02%
Siemens Energy India LtdEquity0.71 Cr0.02%
Siemens LtdEquity0.64 Cr0.01%
LTIMindtree LtdEquity0.62 Cr0.01%
Tata Motors LtdEquity0.57 Cr0.01%
Godrej Consumer Products LtdEquity0.55 Cr0.01%
Prestige Estates Projects LtdEquity0.52 Cr0.01%
Techno Electric & Engineering Co LtdEquity0.4 Cr0.01%
ABB India LtdEquity0.29 Cr0.01%
DLF LtdEquity0.21 Cr0.00%
Cummins India LtdEquity0.19 Cr0.00%
Jindal Steel LtdEquity0.19 Cr0.00%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.00%
IIFL Capital Services Ltd Ordinary SharesEquity0.01 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 Services1,252.21 Cr29.05%
Industrials1,026.03 Cr23.80%
Consumer Cyclical790.98 Cr18.35%
Technology425.86 Cr9.88%
Healthcare390.86 Cr9.07%
Communication Services167.73 Cr3.89%
Consumer Defensive90.81 Cr2.11%
Utilities60.66 Cr1.41%
Basic Materials32.2 Cr0.75%
Real Estate3.65 Cr0.08%
Energy0.95 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.70%

Cat. avg.

13.79%

Lower the better

Sharpe Ratio

This fund

0.85

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 31st August 2025

ISIN
INF336L01NY9
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹4,088 Cr
Age
6 years 6 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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ICICI Prudential Large & Mid Cap Fund Direct Growth

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Motilal Oswal Large and Midcap Fund Direct Growth

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Aditya Birla Sun Life Equity Advantage Fund Direct Growth

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Bank of India Large & Mid Cap Equity Fund Direct Growth

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Canara Robeco Emerging Equities Direct Growth

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Tata Large & Mid Cap Fund Direct Growth

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Quant Large and Mid Cap Fund Direct Growth

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Franklin India Equity Advantage Fund Direct Growth

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Aditya Birla Sun Life Equity Advantage Fund Regular Growth

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Franklin India Equity Advantage Fund Regular Growth

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DSP Equity Opportunities Fund Regular Growth

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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 Cr5.2%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr13.9%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr6.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr6.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr0.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr9.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr8.5%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.6%
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 Cr6.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr7.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr8.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.4%
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 Cr7.0%
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 Cr5.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr5.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr4.0%
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 Cr7.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr4.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr29.6%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr23.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19248.63 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr7.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr7.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-1.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr11.0%
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 Cr10.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr3.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.3%
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 Cr0.2%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr8.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr6.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr7.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr25.5%

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 Regular Growth, as of 27-Oct-2025, is ₹27.75.
The fund has generated 5.74% over the last 1 year and 20.65% 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 98.40% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹4,088 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF336L01NY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Apr 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, 6 months and 24 days, having been launched on 04-Apr-19.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹27.75, Assets Under Management (AUM) of 4087.98 Crores, and an expense ratio of 1.9%.
  • HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 16.85% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.58% in cash & cash equivalents.
  • You can start investing in HSBC Large & Mid Cap Fund Regular 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

+5.74%

+4.36% (Cat Avg.)

3 Years

+20.65%

+19.69% (Cat Avg.)

5 Years

+21.98%

+22.73% (Cat Avg.)

Since Inception

+16.85%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,022.6 Cr98.40%
Others64.7 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity268.27 Cr6.22%
HDFC Bank LtdEquity243.63 Cr5.65%
GE Vernova T&D India LtdEquity142.85 Cr3.31%
Max Healthcare Institute Ltd Ordinary SharesEquity142.18 Cr3.30%
Bharti Airtel LtdEquity140.68 Cr3.26%
Coforge LtdEquity139.77 Cr3.24%
ICICI Bank LtdEquity133.39 Cr3.09%
Nippon Life India Asset Management Ltd Ordinary SharesEquity129.99 Cr3.02%
Bajaj Finance LtdEquity124.32 Cr2.88%
CG Power & Industrial Solutions LtdEquity114.17 Cr2.65%
Dixon Technologies (India) LtdEquity111.54 Cr2.59%
Transformers & Rectifiers (India) LtdEquity108.31 Cr2.51%
FSN E-Commerce Ventures LtdEquity107.37 Cr2.49%
Jubilant Foodworks LtdEquity105.38 Cr2.44%
Max Financial Services LtdEquity105.18 Cr2.44%
InterGlobe Aviation LtdEquity98.41 Cr2.28%
Bharat Electronics LtdEquity98.23 Cr2.28%
Godfrey Phillips India LtdEquity88.42 Cr2.05%
Kaynes Technology India LtdEquity88.04 Cr2.04%
Divi's Laboratories LtdEquity86.7 Cr2.01%
Infosys LtdEquity85.02 Cr1.97%
Aditya Birla Capital LtdEquity83.57 Cr1.94%
Persistent Systems LtdEquity79.4 Cr1.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.95 Cr1.78%
Home First Finance Co India Ltd ---Equity76.2 Cr1.77%
Safari Industries (India) LtdEquity72.74 Cr1.69%
TrepsCash - Repurchase Agreement68.95 Cr1.60%
Ashok Leyland LtdEquity62.96 Cr1.46%
Aditya Infotech LtdEquity62.36 Cr1.45%
Anthem Biosciences LtdEquity61.72 Cr1.43%
TVS Motor Co LtdEquity59.18 Cr1.37%
SBI Cards and Payment Services Ltd Ordinary SharesEquity59.11 Cr1.37%
NTPC Green Energy LtdEquity55.68 Cr1.29%
HDFC Asset Management Co LtdEquity54.25 Cr1.26%
Mazagon Dock Shipbuilders LtdEquity52.54 Cr1.22%
Sai Life Sciences LtdEquity49.24 Cr1.14%
Mahindra & Mahindra LtdEquity46.9 Cr1.09%
Kotak Mahindra Bank LtdEquity44.42 Cr1.03%
BSE LtdEquity44.31 Cr1.03%
Maruti Suzuki India LtdEquity42.75 Cr0.99%
PB Fintech LtdEquity40.73 Cr0.94%
Polycab India LtdEquity39.85 Cr0.92%
Biocon LtdEquity37.97 Cr0.88%
Cholamandalam Investment and Finance Co LtdEquity37.17 Cr0.86%
Blue Star LtdEquity35.4 Cr0.82%
Trent LtdEquity34.79 Cr0.81%
The Federal Bank LtdEquity29.15 Cr0.68%
Bharti Hexacom LtdEquity27.05 Cr0.63%
KEI Industries LtdEquity24.64 Cr0.57%
UltraTech Cement LtdEquity23.13 Cr0.54%
ZF Commercial Vehicle Control Systems India LtdEquity21.68 Cr0.50%
Gabriel India LtdEquity17.94 Cr0.42%
Prudent Corporate Advisory Services LtdEquity15.98 Cr0.37%
Axis Bank LtdEquity14.46 Cr0.34%
Jyoti CNC Automation LtdEquity12.2 Cr0.28%
Swiggy LtdEquity11.5 Cr0.27%
Aditya Birla Real Estate LtdEquity7.01 Cr0.16%
State Bank of IndiaEquity5.76 Cr0.13%
Global Health LtdEquity5.4 Cr0.13%
HCL Technologies LtdEquity5.08 Cr0.12%
Sun Pharmaceuticals Industries LtdEquity3.94 Cr0.09%
PTC Industries LtdEquity3.4 Cr0.08%
HDB Financial Services LtdEquity2.89 Cr0.07%
Bajaj Housing Finance LtdEquity2.77 Cr0.06%
Shriram Finance LtdEquity2.55 Cr0.06%
NTPC LtdEquity2.49 Cr0.06%
Lupin LtdEquity2.08 Cr0.05%
Zensar Technologies LtdEquity2 Cr0.05%
Bharat Heavy Electricals LtdEquity1.9 Cr0.04%
Hindalco Industries LtdEquity1.87 Cr0.04%
Varun Beverages LtdEquity1.85 Cr0.04%
JSW Energy LtdEquity1.78 Cr0.04%
Mankind Pharma LtdEquity1.63 Cr0.04%
Sobha LtdEquity1.59 Cr0.04%
KPIT Technologies LtdEquity1.4 Cr0.03%
Jio Financial Services LtdEquity1.34 Cr0.03%
Larsen & Toubro LtdEquity1.33 Cr0.03%
Godrej Properties LtdEquity1.32 Cr0.03%
Bajaj Auto LtdEquity1.1 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity1.04 Cr0.02%
Sundaram Finance LtdEquity0.99 Cr0.02%
Data Patterns (India) LtdEquity0.97 Cr0.02%
Reliance Industries LtdEquity0.95 Cr0.02%
Indian Hotels Co LtdEquity0.81 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.72 Cr0.02%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-0.72 Cr0.02%
Siemens Energy India LtdEquity0.71 Cr0.02%
Siemens LtdEquity0.64 Cr0.01%
LTIMindtree LtdEquity0.62 Cr0.01%
Tata Motors LtdEquity0.57 Cr0.01%
Godrej Consumer Products LtdEquity0.55 Cr0.01%
Prestige Estates Projects LtdEquity0.52 Cr0.01%
Techno Electric & Engineering Co LtdEquity0.4 Cr0.01%
ABB India LtdEquity0.29 Cr0.01%
DLF LtdEquity0.21 Cr0.00%
Cummins India LtdEquity0.19 Cr0.00%
Jindal Steel LtdEquity0.19 Cr0.00%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.00%
IIFL Capital Services Ltd Ordinary SharesEquity0.01 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 Services1,252.21 Cr29.05%
Industrials1,026.03 Cr23.80%
Consumer Cyclical790.98 Cr18.35%
Technology425.86 Cr9.88%
Healthcare390.86 Cr9.07%
Communication Services167.73 Cr3.89%
Consumer Defensive90.81 Cr2.11%
Utilities60.66 Cr1.41%
Basic Materials32.2 Cr0.75%
Real Estate3.65 Cr0.08%
Energy0.95 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.70%

Cat. avg.

13.79%

Lower the better

Sharpe Ratio

This fund

0.85

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 31st August 2025

ISIN
INF336L01NY9
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹4,088 Cr
Age
6 years 6 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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ITI Large & Mid Cap Fund Regular Growth

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LIC MF Large & Mid Cap Fund Direct Growth

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LIC MF Large & Mid Cap Fund Regular Growth

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Quant Large and Mid Cap Fund Regular Growth

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ICICI Prudential Large & Mid Cap Fund Direct Growth

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Bandhan Core Equity Fund Direct Growth

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Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹8441.21 Cr15.7%
Nippon India Vision Fund Direct Growth

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Edelweiss Large & Mid Cap Fund Direct Growth

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2646.53 Cr3.0%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2646.53 Cr4.5%
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Very High Risk

1.8%1.0%₹6740.02 Cr5.2%
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1.7%1.0%₹13777.98 Cr8.8%
Motilal Oswal Large and Midcap Fund Direct Growth

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0.7%1.0%₹13777.98 Cr10.0%
Invesco India Growth Opportunities Fund Regular Growth

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1.8%1.0%₹8441.21 Cr14.4%
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1.8%1.0%₹4132.83 Cr4.4%
Mirae Asset Emerging Bluechip Regular Growth

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1.5%1.0%₹40821.90 Cr8.7%
UTI Core Equity Fund Direct Growth

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1.0%1.0%₹4992.97 Cr6.2%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

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1.2%1.0%₹5692.15 Cr6.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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0.8%1.0%₹414.09 Cr6.8%
Canara Robeco Emerging Equities Direct Growth

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0.6%1.0%₹25483.99 Cr7.6%
SBI Large & Midcap Fund Direct Growth

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Sundaram large and Mid Cap Fund Direct Growth

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Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8510.23 Cr2.7%
DSP Equity Opportunities Fund Direct Growth

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0.6%1.0%₹15857.08 Cr6.0%
Quant Large and Mid Cap Fund Direct Growth

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0.7%1.0%₹3481.70 Cr-1.8%
Franklin India Equity Advantage Fund Direct Growth

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1.3%1.0%₹3529.23 Cr9.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth

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Aditya Birla Sun Life Equity Advantage Fund Regular Growth

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Franklin India Equity Advantage Fund Regular Growth

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DSP Equity Opportunities Fund Regular Growth

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Axis Growth Opportunities Fund Regular Growth

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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 Cr5.2%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr13.9%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr6.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr6.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr0.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr9.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr8.5%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.6%
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 Cr6.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr7.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr8.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.4%
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 Cr7.0%
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 Cr5.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr5.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr4.0%
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 Cr7.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr4.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr29.6%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr23.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19248.63 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr7.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr7.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-1.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr11.0%
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 Cr10.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr3.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.3%
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 Cr0.2%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr8.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr6.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr7.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr25.5%

Still got questions?
We're here to help.

The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 27-Oct-2025, is ₹27.75.
The fund has generated 5.74% over the last 1 year and 20.65% 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 98.40% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
  1. Cheenu Gupta
  2. Sonal Gupta
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