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Fund Overview

Fund Size

Fund Size

₹5,931 Cr

Expense Ratio

Expense Ratio

2.57%

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 7 years, 5 months and 11 days, having been launched on 04-Apr-19.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹30.09, Assets Under Management (AUM) of 5931.25 Crores, and an expense ratio of 2.57%.
  • HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.99% since inception.
  • The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% 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

+10.39%

+3.26% (Cat Avg.)

3 Years

+16.13%

+12.79% (Cat Avg.)

5 Years

+13.62%

+12.46% (Cat Avg.)

Since Inception

+15.99%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity5,890.19 Cr99.31%
Others41.06 Cr0.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity414.87 Cr6.99%
Lenskart Solutions LtdEquity277.64 Cr4.68%
HDFC Bank LtdEquity277.32 Cr4.68%
Meesho LtdEquity197.72 Cr3.33%
Ather Energy LtdEquity189.49 Cr3.19%
The Federal Bank LtdEquity186.56 Cr3.15%
PB Fintech LtdEquity175.61 Cr2.96%
TVS Motor Co LtdEquity166.79 Cr2.81%
GE Vernova T&D India LtdEquity155.61 Cr2.62%
FSN E-Commerce Ventures LtdEquity154.32 Cr2.60%
Piramal Finance LtdEquity153.41 Cr2.59%
InterGlobe Aviation LtdEquity152.05 Cr2.56%
CG Power & Industrial Solutions LtdEquity143.06 Cr2.41%
Aditya Infotech LtdEquity141.66 Cr2.39%
Radico Khaitan LtdEquity136.67 Cr2.30%
JSW Steel LtdEquity132.67 Cr2.24%
Apar Industries LtdEquity125.11 Cr2.11%
Hitachi Energy India Ltd Ordinary SharesEquity120.07 Cr2.02%
ICICI Prudential Asset Management Co LtdEquity114 Cr1.92%
Lupin LtdEquity106.58 Cr1.80%
Thyrocare Technologies LtdEquity105.04 Cr1.77%
Gland Pharma LtdEquity104.67 Cr1.76%
One97 Communications LtdEquity104.49 Cr1.76%
Polycab India LtdEquity102.57 Cr1.73%
City Union Bank LtdEquity101.3 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity100.75 Cr1.70%
Avalon Technologies LtdEquity100.53 Cr1.69%
Nippon Life India Asset Management Ltd Ordinary SharesEquity98.57 Cr1.66%
Cholamandalam Investment and Finance Co LtdEquity94.11 Cr1.59%
Aditya Birla Capital LtdEquity83.07 Cr1.40%
Coforge LtdEquity80.22 Cr1.35%
Mahindra & Mahindra Financial Services LtdEquity80.12 Cr1.35%
JSW Energy LtdEquity77.12 Cr1.30%
Tata Motors LtdEquity74.76 Cr1.26%
TrepsCash - Repurchase Agreement67.46 Cr1.14%
AIA Engineering LtdEquity65.66 Cr1.11%
TD Power Systems LtdEquity64.73 Cr1.09%
Triveni Turbine LtdEquity63.9 Cr1.08%
Adani Energy Solutions LtdEquity61.44 Cr1.04%
Vijaya Diagnostic Centre LtdEquity60.82 Cr1.03%
Multi Commodity Exchange of India LtdEquity59.66 Cr1.01%
Mankind Pharma LtdEquity58.8 Cr0.99%
Cochin Shipyard LtdEquity55.62 Cr0.94%
DLF LtdEquity53.47 Cr0.90%
Bajaj Finance LtdEquity52.61 Cr0.89%
Dhoot Transmission LtdEquity51.41 Cr0.87%
Titagarh Rail Systems LtdEquity48.92 Cr0.82%
Thermax LtdEquity48.18 Cr0.81%
Godfrey Phillips India LtdEquity47.94 Cr0.81%
Tech Mahindra LtdEquity40.35 Cr0.68%
HDFC Asset Management Co LtdEquity37.5 Cr0.63%
Prestige Estates Projects LtdEquity34.85 Cr0.59%
KFin Technologies LtdEquity30.28 Cr0.51%
Net Current Assets (Including Cash & Bank Balances)Cash-26.4 Cr0.45%
Atlanta Electricals LtdEquity24.16 Cr0.41%
Tata Consumer Products LtdEquity20.39 Cr0.34%
Billionbrains Garage Ventures LtdEquity19.26 Cr0.32%
Prudent Corporate Advisory Services LtdEquity10.88 Cr0.18%
Larsen & Toubro LtdEquity10.07 Cr0.17%
Indian BankEquity6.57 Cr0.11%
Cummins India LtdEquity5.11 Cr0.09%
VIP Industries LtdEquity4.26 Cr0.07%
Safari Industries (India) LtdEquity2.79 Cr0.05%
BSE LtdEquity2.78 Cr0.05%
UltraTech Cement LtdEquity2.56 Cr0.04%
Bharat Electronics LtdEquity2.32 Cr0.04%
Sai Life Sciences LtdEquity2.15 Cr0.04%
Mahindra & Mahindra LtdEquity2.1 Cr0.04%
Infosys LtdEquity1.08 Cr0.02%
NTPC LtdEquity0.99 Cr0.02%
Tata Power Co LtdEquity0.97 Cr0.02%
ABB India LtdEquity0.95 Cr0.02%
Siemens LtdEquity0.85 Cr0.01%
Siemens Energy India LtdEquity0.68 Cr0.01%
Bharat Heavy Electricals LtdEquity0.66 Cr0.01%
Eicher Motors LtdEquity0.61 Cr0.01%
Titan Co LtdEquity0.57 Cr0.01%
Reliance Industries LtdEquity0.55 Cr0.01%
Bharti Airtel LtdEquity0.47 Cr0.01%
Eternal LtdEquity0.39 Cr0.01%
Shriram Finance LtdEquity0.34 Cr0.01%
Hindalco Industries LtdEquity0.31 Cr0.01%
Syngene International LtdEquity0.3 Cr0.01%
Kirloskar Oil Engines LtdEquity0.3 Cr0.00%
Persistent Systems LtdEquity0.03 Cr0.00%
State Bank of IndiaEquity0.03 Cr0.00%
Axis Bank LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.40%

Mid Cap Stocks

43.23%

Small Cap Stocks

17.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,968.57 Cr33.19%
Industrials1,331.55 Cr22.45%
Consumer Cyclical845.24 Cr14.25%
Healthcare816.76 Cr13.77%
Technology356.99 Cr6.02%
Consumer Defensive205 Cr3.46%
Utilities141.2 Cr2.38%
Basic Materials135.55 Cr2.29%
Real Estate88.33 Cr1.49%
Energy0.55 Cr0.01%
Communication Services0.47 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

18.24%

Cat. avg.

16.18%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF336L01NY9
Expense Ratio
2.57%
Exit Load
1.00%
Fund Size
₹5,931 Cr
Age
7 years 5 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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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,52,575 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹394.69 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹962.92 Cr13.2%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1325.79 Cr21.4%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3259.66 Cr13.6%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1816.62 Cr3.4%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1522.18 Cr2.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2466.09 Cr11.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5869.76 Cr7.5%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹15372.81 Cr4.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹460.33 Cr6.7%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3799.26 Cr5.3%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹17188.24 Cr21.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4228.75 Cr5.6%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.7%0.0%₹1475.34 Cr8.1%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹875.45 Cr6.5%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3869.86 Cr5.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6109.77 Cr5.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.88 Cr3.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7142.92 Cr6.6%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹158.19 Cr2.7%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹688.99 Cr5.8%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1843.06 Cr9.8%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1229.28 Cr5.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4713.55 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.51 Cr3.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1855.01 Cr0.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.4%1.0%₹519.19 Cr48.4%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹337.53 Cr35.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.40 Cr3.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21711.33 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5999.67 Cr7.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4018.32 Cr6.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1755.53 Cr5.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19076.35 Cr14.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.4%0.0%₹533.46 Cr5.4%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.2%1.0%₹114.99 Cr14.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹48.26 Cr8.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.07 Cr5.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹3288.17 Cr6.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹182.49 Cr6.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹392.17 Cr-5.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5931.25 Cr11.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6502.58 Cr9.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.3%1.0%₹85.73 Cr36.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HSBC Large & Mid Cap Fund Regular Growth?

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The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 11-Sep-2026, is ₹30.09.
The fund has generated 10.39% over the last 1 year and 16.13% 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 99.31% in equities, 0.00% in bonds, and 0.69% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
  1. Cheenu Gupta
  2. Mayank Chaturvedi
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