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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
HSBC Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
15.03% ↑
NAV (₹) on 16 Oct 2026
19.89
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
HSBC Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 5,783.61 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,783.61 Cr
Equity
97.92%
Money Market & Cash
2.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.40% |
| Pharmaceuticals | 8.57% |
| E-Commerce/E-Retail | 6.24% |
| Non-Banking Financial Company (NBFC) | 5.82% |
| Lenses/Optical Care | 4.96% |
| Power - Transmission/Equipment | 3.53% |
| IT Equipments & Peripherals | 3.37% |
| Auto Ancl - Batteries | 2.72% |
| Hospitals & Medical Services | 2.69% |
| Auto Ancl - Electrical | 2.60% |
| Financial Technologies (Fintech) | 2.55% |
| Beverages & Distilleries | 2.45% |
| IT Consulting & Software | 2.45% |
| Auto - 2 & 3 Wheelers | 2.38% |
| Electric Equipment - General | 2.33% |
| Treps/Reverse Repo | 2.33% |
| Finance - Mutual Funds | 2.29% |
| Iron & Steel | 2.20% |
| Finance & Investments | 2.18% |
| Engineering - Heavy | 2.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.13% |
| Airlines | 2.00% |
| Power - Generation/Distribution | 1.98% |
| Consumer Electronics | 1.68% |
| Cables - Power/Others | 1.51% |
| Chemicals - Speciality | 1.46% |
| Exchange Platform | 1.22% |
| Auto - LCVs/HCVs | 1.16% |
| Realty | 1.10% |
| Castings/Foundry | 1.03% |
| Railway Wagons and Wans | 0.85% |
| Ship - Docks/Breaking/Repairs | 0.84% |
| Cigarettes & Tobacco Products | 0.74% |
| Engineering - General | 0.72% |
| Construction, Contracting & Engineering | 0.16% |
| Finance - Banks - Public Sector | 0.10% |
| Engines | 0.09% |
| Tea & Coffee | 0.05% |
| Packaging & Containers | 0.05% |
| Cement | 0.04% |
| Aerospace & Defense | 0.04% |
| Auto - Cars & Jeeps | 0.03% |
| Instrumentation & Process Control | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
| Refineries | 0.01% |
| Telecom Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.52% | ₹ 377.12 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.81% | ₹ 335.84 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 4.96% | ₹ 287.14 | Lenses/Optical Care |
| Meesho Limited | 3.79% | ₹ 219.25 | E-Commerce/E-Retail |
| Aditya Infotech Limited | 3.37% | ₹ 195.09 | IT Equipments & Peripherals |
| The Federal Bank Limited | 3.34% | ₹ 193.45 | Finance - Banks - Private Sector |
| Ather Energy Limited | 2.72% | ₹ 157.20 | Auto Ancl - Batteries |
| Dhoot Transmission Limited | 2.60% | ₹ 150.59 | Auto Ancl - Electrical |
| GE Vernova T&D India Limited | 2.54% | ₹ 147.06 | Power - Transmission/Equipment |
| Radico Khaitan Limited | 2.45% | ₹ 141.71 | Beverages & Distilleries |
| FSN E-Commerce Ventures Limited | 2.44% | ₹ 141.28 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 2.38% | ₹ 137.72 | Auto - 2 & 3 Wheelers |
| Piramal Finance Ltd | 2.36% | ₹ 136.30 | Non-Banking Financial Company (NBFC) |
| Treps | 2.33% | ₹ 134.75 | Others |
| CG Power And Industrial Solutions Ltd | 2.31% | ₹ 133.40 | Electric Equipment - General |
| JSW Steel Limited | 2.20% | ₹ 127.16 | Iron & Steel |
| Hitachi Energy India Limited | 2.13% | ₹ 123.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Lupin Limited | 2.04% | ₹ 117.99 | Pharmaceuticals |
| InterGlobe Aviation Limited | 2.00% | ₹ 115.62 | Airlines |
| Gland Pharma Limited | 1.82% | ₹ 105.17 | Pharmaceuticals |
| One 97 Communications Limited | 1.77% | ₹ 102.11 | Financial Technologies (Fintech) |
| City Union Bank Limited | 1.73% | ₹ 99.91 | Finance - Banks - Private Sector |
| AVALON TECHNOLOGIES LIMITED | 1.68% | ₹ 97.29 | Consumer Electronics |
| Thyrocare Technologies Limited | 1.60% | ₹ 92.81 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 1.59% | ₹ 92.21 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 1.56% | ₹ 89.97 | Finance - Mutual Funds |
| Polycab India Limited | 1.51% | ₹ 87.16 | Cables - Power/Others |
| APAR INDUSTRIES LTD | 1.46% | ₹ 84.62 | Chemicals - Speciality |
| Coforge Limited | 1.46% | ₹ 84.28 | IT Consulting & Software |
| Cholamandalam Invest & Finance Co Ltd | 1.42% | ₹ 82.09 | Non-Banking Financial Company (NBFC) |
| Juniper Green Energy Limited | 1.40% | ₹ 81.03 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 1.34% | ₹ 77.23 | Finance & Investments |
| Divi''s Laboratories Limited | 1.33% | ₹ 76.95 | Pharmaceuticals |
| Mahindra & Mahindra Financial Serv Ltd. | 1.21% | ₹ 69.77 | Non-Banking Financial Company (NBFC) |
| Tata Motors Limited | 1.16% | ₹ 66.92 | Auto - LCVs/HCVs |
| TD Power Systems Limited | 1.13% | ₹ 65.48 | Engineering - Heavy |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.09% | ₹ 62.85 | Hospitals & Medical Services |
| Mankind Pharma Limited | 1.05% | ₹ 60.85 | Pharmaceuticals |
| AIA Engineering Limited | 1.03% | ₹ 59.66 | Castings/Foundry |
| TRIVENI TURBINE LTD. | 1.03% | ₹ 59.62 | Engineering - Heavy |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 57.91 | Exchange Platform |
| Adani Energy Solutions Limited | 0.99% | ₹ 56.98 | Power - Transmission/Equipment |
| DLF Limited | 0.90% | ₹ 52.16 | Realty |
| TITAGARH RAIL SYSTEMS LIMITED | 0.85% | ₹ 48.92 | Railway Wagons and Wans |
| Cochin Shipyard Limited | 0.84% | ₹ 48.44 | Ship - Docks/Breaking/Repairs |
| Bajaj Finance Limited | 0.83% | ₹ 47.75 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.78% | ₹ 45.20 | Financial Technologies (Fintech) |
| Godfrey Phillips India Limited | 0.74% | ₹ 43.09 | Cigarettes & Tobacco Products |
| Thermax Limited | 0.72% | ₹ 41.89 | Engineering - General |
| Zydus Lifesciences Limited | 0.70% | ₹ 40.33 | Pharmaceuticals |
| KFIN Technologies Limited | 0.68% | ₹ 39.35 | Finance & Investments |
| Tech Mahindra Limited | 0.65% | ₹ 37.77 | IT Consulting & Software |
| JSW Energy Limited | 0.56% | ₹ 32.40 | Power - Generation/Distribution |
| HDFC Asset Management Company Limited | 0.56% | ₹ 32.61 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd. | 0.32% | ₹ 18.44 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.20% | ₹ 11.40 | Realty |
| National Stock Exchange of India Limited | 0.17% | ₹ 10.04 | Exchange Platform |
| ICICI Prudential AMC Ltd | 0.17% | ₹ 9.72 | Finance - Mutual Funds |
| Larsen & Toubro Limited | 0.16% | ₹ 9.36 | Construction, Contracting & Engineering |
| Prudent Corporate Advisory Services Ltd | 0.16% | ₹ 9.26 | Finance & Investments |
| Indian Bank | 0.10% | ₹ 5.89 | Finance - Banks - Public Sector |
| Cummins India Limited | 0.08% | ₹ 4.76 | Engines |
| Tata Consumer Products Limited | 0.05% | ₹ 2.67 | Tea & Coffee |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.05% | ₹ 2.64 | Packaging & Containers |
| BSE Ltd | 0.05% | ₹ 2.62 | Exchange Platform |
| UltraTech Cement Limited | 0.04% | ₹ 2.45 | Cement |
| Sai Life Sciences Ltd. | 0.04% | ₹ 2.25 | Pharmaceuticals |
| Bharat Electronics Limited | 0.04% | ₹ 2.18 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 0.03% | ₹ 1.89 | Auto - Cars & Jeeps |
| Infosys Limited | 0.02% | ₹ 0.94 | IT Consulting & Software |
| The Tata Power Company Limited | 0.02% | ₹ 1.01 | Power - Generation/Distribution |
| ABB India Limited | 0.01% | ₹ 0.84 | Electric Equipment - General |
| Siemens Limited | 0.01% | ₹ 0.78 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.01% | ₹ 0.67 | Electric Equipment - General |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.62 | Engineering - Heavy |
| Titan Company Limited | 0.01% | ₹ 0.51 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 0.01% | ₹ 0.51 | Refineries |
| Bharti Airtel Limited | 0.01% | ₹ 0.45 | Telecom Services |
| Eternal Limited | 0.01% | ₹ 0.39 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd | 0.01% | ₹ 0.32 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.68% | -6.36% | -8.56% | 4.78% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Large & Mid Cap
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹124.99 | 0.75% | 74.54% | 101.11% | ₹12,178 | 0.79% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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₹104.12 | -0.37% | 68.67% | 89.45% | ₹12,178 | 1.87% |
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Motilal Oswal Large and Midcap Fund
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₹35.83 | 1.62% | 67.37% | 110.03% | ₹19,832 | 1.81% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹161.14 | -0.10% | 57.93% | 98.94% | ₹20,650 | 1.17% |
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HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
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₹31.82 | 4.21% | 56.53% | 81.33% | ₹5,784 | 1.39% |
Very High
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|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹136.29 | -1.23% | 52.53% | 87.62% | ₹20,650 | 2.30% |
Very High
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|
HSBC Large & Mid Cap Fund
Largecap
Regular
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₹28.73 | 3.08% | 51.66% | 70.74% | ₹5,784 | 2.48% |
Very High
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|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular IDCW is ₹19.89 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Large & Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW is ₹5,783.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Large & Mid Cap Fund Regular IDCW?
HSBC Large & Mid Cap Fund Regular IDCW has delivered returns of -6.36% (1 Year), 4.78% (3 Year), 3.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Large & Mid Cap Fund Regular IDCW?
HSBC Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Large & Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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