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HSBC Large and Mid Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹30.5676+0.17% 1 day change | 18.45% | App exclusive   | ₹4,417 Cr |
Historical NAV & returns
NAV: ₹30.5676 as on Oct 20, 2025
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HSBC Large and Mid Cap Fund overview
| Expense ratio | 0.82% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹4,417 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 7 m since Mar 11, 2019 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Large and Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.86% | 2.68% |
| 3 Months | 5.02% | 3.09% |
| 6 Months | 15.43% | 10.7% |
| 1 Year | 6.65% | 7.02% |
| 2 Years | 24.97% | 23.04% |
| 3 Years | 22.01% | 20.24% |
| 4 Years | 15.63% | 15.19% |
| 5 Years | 23.96% | 23.95% |
Asset allocationas on Sep 30, 2025
Large Cap 45.54%
Mid Cap 41.46%
Small Cap 11.7%
Other Cap 0%
Top holdings
Top sectors
Financial 27.409999999999997%
Capital Goods 20.41%
Services 16.57%
Automobile 8.68%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.27%
Net Current Assets 0.04%
Other Holdings
Others 1.27%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 5 Years.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Large & MidCap category.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.