Loading...
HSBC Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
₹27.350.34%1D
Returns (Since Inception)
16.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,314 Cr
Expense Ratio
1.90%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
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, 5 months and 11 days, having been launched on 04-Apr-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹27.35, Assets Under Management (AUM) of 4313.79 Crores, and an expense ratio of 1.9%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹27.35, Assets Under Management (AUM) of 4313.79 Crores, and an expense ratio of 1.9%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 16.94% since inception.
- The fund's asset allocation comprises around 98.79% in equities, 0.00% in debts, and 1.21% 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
-1.31%
— (Cat Avg.)
3 Years
+19.32%
+17.78% (Cat Avg.)
5 Years
+22.75%
+23.18% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,261.8 Cr | 98.79% |
| Others | ₹52 Cr | 1.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹263.02 Cr | 6.10% |
| HDFC Bank Ltd | Equity | ₹258.35 Cr | 5.99% |
| GE Vernova T&D India Ltd | Equity | ₹161.7 Cr | 3.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹153.47 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹141.37 Cr | 3.28% |
| Dixon Technologies (India) Ltd | Equity | ₹140.45 Cr | 3.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹134.57 Cr | 3.12% |
| Bajaj Finance Ltd | Equity | ₹124.8 Cr | 2.89% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹112.95 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹112.33 Cr | 2.60% |
| Jubilant Foodworks Ltd | Equity | ₹110.04 Cr | 2.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹108.81 Cr | 2.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.37 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹103.02 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹101.87 Cr | 2.36% |
| Coforge Ltd | Equity | ₹101.69 Cr | 2.36% |
| Max Financial Services Ltd | Equity | ₹98.57 Cr | 2.28% |
| Divi's Laboratories Ltd | Equity | ₹93.26 Cr | 2.16% |
| Kaynes Technology India Ltd | Equity | ₹88.75 Cr | 2.06% |
| Trent Ltd | Equity | ₹79.43 Cr | 1.84% |
| NTPC Green Energy Ltd | Equity | ₹77.94 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹77.23 Cr | 1.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹76.8 Cr | 1.78% |
| Godfrey Phillips India Ltd | Equity | ₹73.21 Cr | 1.70% |
| Ashok Leyland Ltd | Equity | ₹72 Cr | 1.67% |
| Safari Industries (India) Ltd | Equity | ₹71.21 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹68.42 Cr | 1.59% |
| BSE Ltd | Equity | ₹66.12 Cr | 1.53% |
| Aditya Birla Capital Ltd | Equity | ₹60.46 Cr | 1.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹59.39 Cr | 1.38% |
| Blue Star Ltd | Equity | ₹57.38 Cr | 1.33% |
| Anthem Biosciences Ltd | Equity | ₹57.28 Cr | 1.33% |
| Home First Finance Co India Ltd --- | Equity | ₹56.2 Cr | 1.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.93 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹51.5 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹50.6 Cr | 1.17% |
| Sai Life Sciences Ltd | Equity | ₹48.27 Cr | 1.12% |
| HDFC Asset Management Co Ltd | Equity | ₹45.31 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.84 Cr | 1.04% |
| Treps | Cash - Repurchase Agreement | ₹44.67 Cr | 1.04% |
| Biocon Ltd | Equity | ₹42.67 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹41.68 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.75 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹37.48 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹36.02 Cr | 0.83% |
| Infosys Ltd | Equity | ₹35.24 Cr | 0.82% |
| Bharti Hexacom Ltd | Equity | ₹28.18 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹27.69 Cr | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.31 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.67 Cr | 0.41% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.65 Cr | 0.39% |
| Gabriel India Ltd | Equity | ₹16.15 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹15.31 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹14.78 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹13.71 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹13.65 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹11.33 Cr | 0.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.55 Cr | 0.17% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹7.33 Cr | 0.17% |
| State Bank of India | Equity | ₹5.72 Cr | 0.13% |
| Global Health Ltd | Equity | ₹5.16 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹5.12 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹3.62 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹2.84 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹2.81 Cr | 0.07% |
| Shriram Finance Ltd | Equity | ₹2.78 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.18 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹2.1 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹1.99 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹1.88 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹1.81 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.77 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.69 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹1.64 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹1.43 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.42 Cr | 0.03% |
| Voltas Ltd | Equity | ₹1.38 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹1.06 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹1.03 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.79 Cr | 0.02% |
| Triveni Turbine Ltd | Equity | ₹0.73 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹0.68 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.68 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.57 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.55 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.01% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.39 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.3 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.19 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.18 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.52%
Mid Cap Stocks
40.20%
Small Cap Stocks
8.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,232.79 Cr | 28.58% |
| Industrials | ₹1,054.42 Cr | 24.44% |
| Consumer Cyclical | ₹822.58 Cr | 19.07% |
| Healthcare | ₹421.59 Cr | 9.77% |
| Technology | ₹377.2 Cr | 8.74% |
| Communication Services | ₹140.51 Cr | 3.26% |
| Utilities | ₹84.68 Cr | 1.96% |
| Consumer Defensive | ₹76.05 Cr | 1.76% |
| Basic Materials | ₹47.03 Cr | 1.09% |
| Real Estate | ₹3.98 Cr | 0.09% |
| Energy | ₹0.97 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
15.89%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since December 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF336L01NY9 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹4,314 Cr | Age 6 years 5 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
₹1,32,768 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 Regular Growth?
The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 12-Sep-2025, is ₹27.35.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated -1.31% over the last 1 year and 19.32% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.79% in equities, 0.00% in bonds, and 1.21% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Regular Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Regular 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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
₹27.350.34%1D
Returns (Since Inception)
16.94%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,314 Cr
Expense Ratio
1.90%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
Risk Level
Your principal amount will be at 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, 5 months and 11 days, having been launched on 04-Apr-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹27.35, Assets Under Management (AUM) of 4313.79 Crores, and an expense ratio of 1.9%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹27.35, Assets Under Management (AUM) of 4313.79 Crores, and an expense ratio of 1.9%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 16.94% since inception.
- The fund's asset allocation comprises around 98.79% in equities, 0.00% in debts, and 1.21% 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
-1.31%
— (Cat Avg.)
3 Years
+19.32%
+17.78% (Cat Avg.)
5 Years
+22.75%
+23.18% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,261.8 Cr | 98.79% |
| Others | ₹52 Cr | 1.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹263.02 Cr | 6.10% |
| HDFC Bank Ltd | Equity | ₹258.35 Cr | 5.99% |
| GE Vernova T&D India Ltd | Equity | ₹161.7 Cr | 3.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹153.47 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹141.37 Cr | 3.28% |
| Dixon Technologies (India) Ltd | Equity | ₹140.45 Cr | 3.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹134.57 Cr | 3.12% |
| Bajaj Finance Ltd | Equity | ₹124.8 Cr | 2.89% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹112.95 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹112.33 Cr | 2.60% |
| Jubilant Foodworks Ltd | Equity | ₹110.04 Cr | 2.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹108.81 Cr | 2.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.37 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹103.02 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹101.87 Cr | 2.36% |
| Coforge Ltd | Equity | ₹101.69 Cr | 2.36% |
| Max Financial Services Ltd | Equity | ₹98.57 Cr | 2.28% |
| Divi's Laboratories Ltd | Equity | ₹93.26 Cr | 2.16% |
| Kaynes Technology India Ltd | Equity | ₹88.75 Cr | 2.06% |
| Trent Ltd | Equity | ₹79.43 Cr | 1.84% |
| NTPC Green Energy Ltd | Equity | ₹77.94 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹77.23 Cr | 1.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹76.8 Cr | 1.78% |
| Godfrey Phillips India Ltd | Equity | ₹73.21 Cr | 1.70% |
| Ashok Leyland Ltd | Equity | ₹72 Cr | 1.67% |
| Safari Industries (India) Ltd | Equity | ₹71.21 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹68.42 Cr | 1.59% |
| BSE Ltd | Equity | ₹66.12 Cr | 1.53% |
| Aditya Birla Capital Ltd | Equity | ₹60.46 Cr | 1.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹59.39 Cr | 1.38% |
| Blue Star Ltd | Equity | ₹57.38 Cr | 1.33% |
| Anthem Biosciences Ltd | Equity | ₹57.28 Cr | 1.33% |
| Home First Finance Co India Ltd --- | Equity | ₹56.2 Cr | 1.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.93 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹51.5 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹50.6 Cr | 1.17% |
| Sai Life Sciences Ltd | Equity | ₹48.27 Cr | 1.12% |
| HDFC Asset Management Co Ltd | Equity | ₹45.31 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.84 Cr | 1.04% |
| Treps | Cash - Repurchase Agreement | ₹44.67 Cr | 1.04% |
| Biocon Ltd | Equity | ₹42.67 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹41.68 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.75 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹37.48 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹36.02 Cr | 0.83% |
| Infosys Ltd | Equity | ₹35.24 Cr | 0.82% |
| Bharti Hexacom Ltd | Equity | ₹28.18 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹27.69 Cr | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.31 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.67 Cr | 0.41% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.65 Cr | 0.39% |
| Gabriel India Ltd | Equity | ₹16.15 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹15.31 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹14.78 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹13.71 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹13.65 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹11.33 Cr | 0.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.55 Cr | 0.17% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹7.33 Cr | 0.17% |
| State Bank of India | Equity | ₹5.72 Cr | 0.13% |
| Global Health Ltd | Equity | ₹5.16 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹5.12 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹3.62 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹2.84 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹2.81 Cr | 0.07% |
| Shriram Finance Ltd | Equity | ₹2.78 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.18 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹2.1 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹1.99 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹1.88 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹1.81 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.77 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.69 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹1.64 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹1.43 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.42 Cr | 0.03% |
| Voltas Ltd | Equity | ₹1.38 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹1.06 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹1.03 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.79 Cr | 0.02% |
| Triveni Turbine Ltd | Equity | ₹0.73 Cr | 0.02% |
| Apar Industries Ltd | Equity | ₹0.68 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.68 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.57 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.55 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.01% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.39 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.3 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.19 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.18 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.52%
Mid Cap Stocks
40.20%
Small Cap Stocks
8.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,232.79 Cr | 28.58% |
| Industrials | ₹1,054.42 Cr | 24.44% |
| Consumer Cyclical | ₹822.58 Cr | 19.07% |
| Healthcare | ₹421.59 Cr | 9.77% |
| Technology | ₹377.2 Cr | 8.74% |
| Communication Services | ₹140.51 Cr | 3.26% |
| Utilities | ₹84.68 Cr | 1.96% |
| Consumer Defensive | ₹76.05 Cr | 1.76% |
| Basic Materials | ₹47.03 Cr | 1.09% |
| Real Estate | ₹3.98 Cr | 0.09% |
| Energy | ₹0.97 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
15.89%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since December 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF336L01NY9 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹4,314 Cr | Age 6 years 5 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
₹1,32,768 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 Regular Growth?
The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 12-Sep-2025, is ₹27.35.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated -1.31% over the last 1 year and 19.32% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.79% in equities, 0.00% in bonds, and 1.21% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Regular Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Regular 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
