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24,231.85
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22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
26.89% ↑
NAV (₹) on 19 Aug 2026
20.74
1 Day NAV Change
-0.22%
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
₹ 5,479.11 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.57%
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
₹ 5,479.11 Cr
Equity
99.2%
Money Market & Cash
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.79% |
| Non-Banking Financial Company (NBFC) | 6.48% |
| Pharmaceuticals | 6.30% |
| E-Commerce/E-Retail | 5.23% |
| Finance - Mutual Funds | 4.83% |
| Power - Transmission/Equipment | 3.80% |
| Lenses/Optical Care | 3.55% |
| Auto - 2 & 3 Wheelers | 3.03% |
| Electric Equipment - General | 2.95% |
| Airlines | 2.74% |
| Financial Technologies (Fintech) | 2.74% |
| Auto Ancl - Batteries | 2.54% |
| IT Consulting & Software | 2.36% |
| Iron & Steel | 2.35% |
| IT Equipments & Peripherals | 2.27% |
| Engineering - Heavy | 2.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.09% |
| Beverages & Distilleries | 2.01% |
| Hospitals & Medical Services | 1.84% |
| Cables - Power/Others | 1.80% |
| Finance & Investments | 1.68% |
| Realty | 1.56% |
| Power - Generation/Distribution | 1.54% |
| Auto - Cars & Jeeps | 1.23% |
| Castings/Foundry | 1.06% |
| Auto - LCVs/HCVs | 1.02% |
| Packaging & Containers | 1.00% |
| Engineering - General | 0.97% |
| Ship - Docks/Breaking/Repairs | 0.96% |
| Treps/Reverse Repo | 0.94% |
| Aluminium | 0.93% |
| Tea & Coffee | 0.91% |
| Railway Wagons and Wans | 0.90% |
| Cigarettes & Tobacco Products | 0.89% |
| Exchange Platform | 0.85% |
| Consumer Electronics | 0.76% |
| Chemicals - Speciality | 0.73% |
| Electric Equipment - Transformers | 0.46% |
| Finance - Banks - Public Sector | 0.41% |
| Construction, Contracting & Engineering | 0.18% |
| Engines | 0.11% |
| Cement | 0.05% |
| Aerospace & Defense | 0.04% |
| Instrumentation & Process Control | 0.01% |
| Refineries | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
| Telecom Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.48% | ₹ 409.57 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.34% | ₹ 292.63 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 3.55% | ₹ 194.48 | Lenses/Optical Care |
| The Federal Bank Limited | 3.43% | ₹ 187.69 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 3.02% | ₹ 165.70 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Limited | 2.93% | ₹ 160.70 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 2.74% | ₹ 150.22 | Airlines |
| PB Fintech Limited | 2.74% | ₹ 150 | Financial Technologies (Fintech) |
| Ather Energy Limited | 2.54% | ₹ 139.03 | Auto Ancl - Batteries |
| GE Vernova T&D India Limited | 2.50% | ₹ 137.05 | Power - Transmission/Equipment |
| CG Power And Industrial Solutions Ltd | 2.46% | ₹ 134.84 | Electric Equipment - General |
| ICICI Prudential AMC Ltd | 2.37% | ₹ 129.62 | Finance - Mutual Funds |
| JSW Steel Limited | 2.35% | ₹ 128.85 | Iron & Steel |
| Piramal Finance Ltd | 2.29% | ₹ 125.58 | Non-Banking Financial Company (NBFC) |
| Meesho Limited | 2.29% | ₹ 125.63 | E-Commerce/E-Retail |
| Aditya Infotech Limited | 2.27% | ₹ 124.55 | IT Equipments & Peripherals |
| Hitachi Energy India Limited | 2.09% | ₹ 114.43 | Electric Equipment - Switchgear/Circuit Breaker |
| Radico Khaitan Limited | 2.01% | ₹ 110.01 | Beverages & Distilleries |
| Mahindra & Mahindra Financial Serv Ltd. | 1.95% | ₹ 106.88 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.87% | ₹ 102.20 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.84% | ₹ 101.04 | Pharmaceuticals |
| Thyrocare Technologies Limited | 1.84% | ₹ 100.61 | Hospitals & Medical Services |
| Polycab India Limited | 1.80% | ₹ 98.89 | Cables - Power/Others |
| Nippon Life India Asset Management Ltd | 1.78% | ₹ 97.66 | Finance - Mutual Funds |
| Cholamandalam Invest & Finance Co Ltd | 1.71% | ₹ 93.73 | Non-Banking Financial Company (NBFC) |
| City Union Bank Limited | 1.67% | ₹ 91.27 | Finance - Banks - Private Sector |
| Lupin Limited | 1.61% | ₹ 88.12 | Pharmaceuticals |
| JSW Energy Limited | 1.50% | ₹ 82.20 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 1.50% | ₹ 82.03 | Finance & Investments |
| Adani Energy Solutions Limited | 1.30% | ₹ 71.32 | Power - Transmission/Equipment |
| Mahindra & Mahindra Limited | 1.23% | ₹ 67.23 | Auto - Cars & Jeeps |
| TRIVENI TURBINE LTD. | 1.21% | ₹ 66.50 | Engineering - Heavy |
| Billionbrains Garage Ventures Ltd. | 1.12% | ₹ 61.42 | IT Consulting & Software |
| Mankind Pharma Limited | 1.10% | ₹ 60.02 | Pharmaceuticals |
| AIA Engineering Limited | 1.06% | ₹ 58.24 | Castings/Foundry |
| Tata Motors Limited | 1.02% | ₹ 55.86 | Auto - LCVs/HCVs |
| Gland Pharma Limited | 1.01% | ₹ 55.53 | Pharmaceuticals |
| TD Power Systems Limited | 1.00% | ₹ 54.54 | Engineering - Heavy |
| Thermax Limited | 0.97% | ₹ 53.17 | Engineering - General |
| Cochin Shipyard Limited | 0.96% | ₹ 52.42 | Ship - Docks/Breaking/Repairs |
| VIP Industries Limited | 0.95% | ₹ 52.32 | Packaging & Containers |
| Treps | 0.94% | ₹ 51.34 | Others |
| DLF Limited | 0.93% | ₹ 51.02 | Realty |
| Hindalco Industries Limited | 0.93% | ₹ 50.72 | Aluminium |
| Tata Consumer Products Limited | 0.91% | ₹ 50.11 | Tea & Coffee |
| TITAGARH RAIL SYSTEMS LIMITED | 0.90% | ₹ 49.34 | Railway Wagons and Wans |
| Godfrey Phillips India Limited | 0.89% | ₹ 48.59 | Cigarettes & Tobacco Products |
| AVALON TECHNOLOGIES LIMITED | 0.76% | ₹ 41.61 | Consumer Electronics |
| Tech Mahindra Limited | 0.75% | ₹ 40.93 | IT Consulting & Software |
| APAR INDUSTRIES LTD | 0.73% | ₹ 40.04 | Chemicals - Speciality |
| Syngene International Limited | 0.70% | ₹ 38.16 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.68% | ₹ 37.41 | Finance - Mutual Funds |
| Prestige Estates Projects Limited | 0.63% | ₹ 34.49 | Realty |
| Bajaj Finance Limited | 0.52% | ₹ 28.21 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 0.48% | ₹ 26.40 | Electric Equipment - General |
| Coforge Limited | 0.47% | ₹ 26.01 | IT Consulting & Software |
| Atlanta Electricals Limited | 0.46% | ₹ 25.44 | Electric Equipment - Transformers |
| BSE Ltd | 0.44% | ₹ 24.10 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 0.41% | ₹ 22.26 | Exchange Platform |
| State Bank of India | 0.30% | ₹ 16.54 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.18% | ₹ 9.81 | Construction, Contracting & Engineering |
| Prudent Corporate Advisory Services Ltd | 0.18% | ₹ 9.74 | Finance & Investments |
| Indian Bank | 0.11% | ₹ 6.12 | Finance - Banks - Public Sector |
| Cummins India Limited | 0.10% | ₹ 5.52 | Engines |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.05% | ₹ 2.88 | Packaging & Containers |
| UltraTech Cement Limited | 0.05% | ₹ 2.66 | Cement |
| Bharat Electronics Limited | 0.04% | ₹ 2.17 | Aerospace & Defense |
| Sai Life Sciences Ltd. | 0.04% | ₹ 1.94 | Pharmaceuticals |
| Infosys Limited | 0.02% | ₹ 1.07 | IT Consulting & Software |
| The Tata Power Company Limited | 0.02% | ₹ 1.07 | Power - Generation/Distribution |
| NTPC Limited | 0.02% | ₹ 1.05 | Power - Generation/Distribution |
| Siemens Limited | 0.01% | ₹ 0.79 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.01% | ₹ 0.68 | Electric Equipment - General |
| Eternal Limited | 0.01% | ₹ 0.36 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.61 | Engineering - Heavy |
| Eicher Motors Limited | 0.01% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
| Reliance Industries Limited | 0.01% | ₹ 0.57 | Refineries |
| Titan Company Limited | 0.01% | ₹ 0.55 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 0.01% | ₹ 0.51 | Telecom Services |
| Shriram Finance Limited | 0.01% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 0.01% | ₹ 0.31 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.56% | 1.16% | -4.10% | 8.26% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
Very High
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|
Motilal Oswal Large and Midcap Fund - Direct Plan
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₹40.39 | 10.85% | 89.68% | 143.93% | ₹18,445 | 0.89% |
Very High
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|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
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 ₹20.74 as of 19 Aug 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 ₹5,479.11 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 1.16% (1 Year), 8.26% (3 Year), 6.64% (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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