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Fund Overview

Fund Size

Fund Size

₹4,877 Cr

Expense Ratio

Expense Ratio

3.09%

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, 1 months and 12 days, having been launched on 04-Apr-19.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹27.93, Assets Under Management (AUM) of 4877.42 Crores, and an expense ratio of 3.09%.
  • HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.56% 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

+9.15%

+3.42% (Cat Avg.)

3 Years

+19.54%

+17.16% (Cat Avg.)

5 Years

+16.51%

+15.86% (Cat Avg.)

Since Inception

+15.56%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity4,818.37 Cr98.79%
Others59.05 Cr1.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity289.27 Cr5.93%
Billionbrains Garage Ventures LtdEquity204.43 Cr4.19%
FSN E-Commerce Ventures LtdEquity197.76 Cr4.05%
Bharat Electronics LtdEquity196.37 Cr4.03%
GE Vernova T&D India LtdEquity171.36 Cr3.51%
Aditya Infotech LtdEquity169.82 Cr3.48%
BSE LtdEquity169.35 Cr3.47%
Hindalco Industries LtdEquity166.99 Cr3.42%
Oil & Natural Gas Corp LtdEquity158.54 Cr3.25%
Hitachi Energy India Ltd Ordinary SharesEquity154.11 Cr3.16%
The Federal Bank LtdEquity150.08 Cr3.08%
Lenskart Solutions LtdEquity131.91 Cr2.70%
ICICI Prudential Asset Management Co LtdEquity124.45 Cr2.55%
Indian BankEquity122.63 Cr2.51%
PB Fintech LtdEquity121.37 Cr2.49%
TD Power Systems LtdEquity113.69 Cr2.33%
Piramal Finance LtdEquity109.32 Cr2.24%
Ather Energy LtdEquity103.13 Cr2.11%
Lupin LtdEquity97.15 Cr1.99%
Polycab India LtdEquity96.64 Cr1.98%
TrepsCash - Repurchase Agreement93.79 Cr1.92%
Tata Consumer Products LtdEquity93.27 Cr1.91%
ABB India LtdEquity91.94 Cr1.89%
Shriram Finance LtdEquity91.01 Cr1.87%
City Union Bank LtdEquity89.53 Cr1.84%
Bharat Heavy Electricals LtdEquity81.99 Cr1.68%
Tata Power Co LtdEquity81.99 Cr1.68%
JSW Steel LtdEquity80.24 Cr1.65%
Nippon Life India Asset Management Ltd Ordinary SharesEquity74.01 Cr1.52%
Thyrocare Technologies LtdEquity69.55 Cr1.43%
Tata Steel LtdEquity61.22 Cr1.26%
TVS Motor Co LtdEquity57.29 Cr1.17%
Multi Commodity Exchange of India LtdEquity53.26 Cr1.09%
Triveni Turbine LtdEquity51.82 Cr1.06%
Godfrey Phillips India LtdEquity51.27 Cr1.05%
Radico Khaitan LtdEquity49.3 Cr1.01%
Kirloskar Oil Engines LtdEquity48.2 Cr0.99%
Avalon Technologies LtdEquity47.47 Cr0.97%
Mahindra & Mahindra LtdEquity46.42 Cr0.95%
Syngene International LtdEquity46.24 Cr0.95%
Schaeffler India LtdEquity43.76 Cr0.90%
Oil India LtdEquity42.08 Cr0.86%
NTPC Green Energy LtdEquity41.03 Cr0.84%
Jindal Steel LtdEquity39.62 Cr0.81%
Thermax LtdEquity39.24 Cr0.80%
HDFC Bank LtdEquity39.03 Cr0.80%
Atlanta Electricals LtdEquity36.2 Cr0.74%
Net Current Assets (Including Cash & Bank Balances)Cash-34.75 Cr0.71%
Titagarh Rail Systems LtdEquity25.95 Cr0.53%
JSW Energy LtdEquity23.65 Cr0.48%
Mankind Pharma LtdEquity23.26 Cr0.48%
Reliance Industries LtdEquity21.92 Cr0.45%
Bharti Airtel LtdEquity20.71 Cr0.42%
State Bank of IndiaEquity18.51 Cr0.38%
Aditya Birla Capital LtdEquity12.89 Cr0.26%
Axis Bank LtdEquity10.95 Cr0.22%
eClerx Services LtdEquity10.02 Cr0.21%
Larsen & Toubro LtdEquity10 Cr0.20%
Prudent Corporate Advisory Services LtdEquity8.37 Cr0.17%
Anthem Biosciences LtdEquity5.69 Cr0.12%
Cummins India LtdEquity5.27 Cr0.11%
Sun Pharmaceuticals Industries LtdEquity4.47 Cr0.09%
Safari Industries (India) LtdEquity2.61 Cr0.05%
UltraTech Cement LtdEquity2.59 Cr0.05%
Tata Motors LtdEquity2.43 Cr0.05%
Tech Mahindra LtdEquity1.85 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity1.81 Cr0.04%
Sai Life Sciences LtdEquity1.58 Cr0.03%
CG Power & Industrial Solutions LtdEquity1.52 Cr0.03%
NTPC LtdEquity1.21 Cr0.02%
Infosys LtdEquity1.12 Cr0.02%
Siemens LtdEquity0.8 Cr0.02%
Siemens Energy India LtdEquity0.69 Cr0.01%
Maruti Suzuki India LtdEquity0.56 Cr0.01%
Eicher Motors LtdEquity0.54 Cr0.01%
Titan Co LtdEquity0.49 Cr0.01%
Dixon Technologies (India) LtdEquity0.42 Cr0.01%
Jyoti CNC Automation LtdEquity0.39 Cr0.01%
HDFC Asset Management Co LtdEquity0.31 Cr0.01%
Eternal LtdEquity0.3 Cr0.01%
Kotak Mahindra Bank LtdEquity0.13 Cr0.00%
Persistent Systems LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.55%

Mid Cap Stocks

45.33%

Small Cap Stocks

16.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,690.73 Cr34.66%
Industrials1,295.3 Cr26.56%
Consumer Cyclical455.29 Cr9.33%
Healthcare379.84 Cr7.79%
Basic Materials350.65 Cr7.19%
Energy222.55 Cr4.56%
Consumer Defensive193.84 Cr3.97%
Utilities148.56 Cr3.05%
Technology60.91 Cr1.25%
Communication Services20.71 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

18.32%

Cat. avg.

16.42%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF336L01NY9
Expense Ratio
3.09%
Exit Load
1.00%
Fund Size
₹4,877 Cr
Age
7 years 1 month
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

₹1,23,477 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹374.19 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹866.16 Cr9.4%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1176.20 Cr8.9%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.2%1.0%₹2844.33 Cr20.1%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1691.60 Cr1.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1505.78 Cr1.1%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2412.93 Cr9.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5423.98 Cr6.6%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14872.62 Cr5.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹475.04 Cr5.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4019.38 Cr4.5%
HSBC Midcap Fund Direct Growth

Very High Risk

2.5%1.0%₹13386.58 Cr17.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.3%0.0%₹3938.60 Cr2.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

4.7%0.0%₹904.50 Cr11.0%
HSBC Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹1057.97 Cr6.2%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3869.82 Cr4.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5991.90 Cr4.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹126.66 Cr0.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6638.52 Cr6.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.37 Cr-1.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹732.30 Cr4.9%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1678.47 Cr7.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.4%1.0%₹1149.12 Cr0.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4223.16 Cr5.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹146.20 Cr2.3%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1783.60 Cr-1.7%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹456.40 Cr78.8%
HSBC Brazil Fund Direct Growth

Very High Risk

0.9%1.0%₹396.24 Cr52.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.9%0.0%₹47.93 Cr0.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17559.10 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5405.12 Cr3.9%
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%₹3117.81 Cr6.3%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1946.16 Cr5.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16393.56 Cr6.1%
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%₹552.74 Cr4.8%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.2%1.0%₹93.30 Cr18.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.3%1.0%₹44.68 Cr5.6%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.89 Cr5.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹2532.45 Cr6.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹147.53 Cr4.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹372.53 Cr-4.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹4877.42 Cr10.3%
HSBC Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5500.08 Cr6.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹70.66 Cr64.8%

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 15-May-2026, is ₹27.93.
The fund has generated 9.15% over the last 1 year and 19.54% 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 98.79% in equities, 0.00% in bonds, and 1.21% 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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