HSBC Large and Mid Cap Fund Direct - Growth

Q: What are the returns of HSBC Large and Mid Cap Fund?

The HSBC Large and Mid Cap Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 17.86% since inception. HSBC Large and Mid Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 8.12% 18.98% 26.65% 17.86%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹27.041+0.77% 1 day change	17.86% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹27.041 as on Apr 23, 2025

This fund Category average

HSBC Large and Mid Cap Fund overview

VRO rating	3
Expense ratio	0.86% as on Mar 31, 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)	₹3,769 Crs
Lock-in	No Lockin
Age	6 yrs 1 m since Mar 11, 2019
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HSBC Large and Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	3.79%	3.15%
3 months	-0.54%	3.56%
6 months	-6.37%	-2.64%
1 year	8.12%	11.18%
3 years	18.98%	19.23%
5 years	26.65%	27.74%

Asset allocationas on Mar 31, 2025

Large Cap 51.222615000000005%

Mid Cap 36.690606%

Small Cap 10.866900000000001%

Other Cap 0.009878999999991016%

Top holdings

HDFC Bank Ltd.6.21%

Eternal Ltd.4.57%

Trent Ltd.4.45%

Infosys Ltd.3.74%

Top sectors

Financial 19.330000000000002%

Capital Goods 19.24%

Services 15.91%

Healthcare 11.420000000000002%

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 1.18%

Net Current Assets 0.04%

Other Holdings

Others 0.04%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC Large and Mid Cap Fund	N.A.	₹3,769 Crs	6 yrs 1 m	0.86%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹19,353 Crs	12 yrs 3 m	0.88%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 3 m	0.61%
Quant Large and Mid Cap Fund	N.A.	₹3,519 Crs	12 yrs 3 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 3 m	1.02%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	5 yrs 6 m	0.54%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Large and Mid Cap Fund	3.79%	-6.37%	8.12%	18.98%	26.65%	N.A.
ICICI Prudential Large & Mid Cap Fund	3.66%	1.53%	14.57%	22.99%	32.15%	16.16%
Kotak Equity Opportunities Fund	2.76%	-3.45%	9.14%	19.97%	27.45%	16.47%
Quant Large and Mid Cap Fund	3.85%	-5.95%	-1.5%	20.01%	28.85%	17.24%
HDFC Large and Mid Cap Fund	3.44%	-2.36%	9.8%	21.62%	30.96%	14.39%
Motilal Oswal Large and Midcap Fund	3.79%	-6.36%	15.16%	26.94%	32.13%	12.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Large and Mid Cap Fund	17.38	1.01	0.63	0.76
ICICI Prudential Large & Mid Cap Fund	12.77	0.84	1.1	1.86
Kotak Equity Opportunities Fund	14.42	0.94	0.8	1.25
Quant Large and Mid Cap Fund	17.38	1.1	0.68	1.12
HDFC Large and Mid Cap Fund	15.22	1.01	0.86	1.38
Motilal Oswal Large and Midcap Fund	18.71	1.09	0.95	1.1

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.27 vs. 5.49 Underperformed at beating benchmark
Sharpe	0.63 vs. 5.7 Poor risk-adjusted returns
Beta	1.01 vs. 0.92 More sensitive to market's ups & downs
Standard deviation	17.38 vs. 12.74 More volatile performance

Compare HSBC Large and Mid Cap Fund in detail with

About this fund

About HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund Direct - Growth is a Large & MidCap mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 6 yrs 1 m, having been launched on 11/03/2019. HSBC Large and Mid Cap Fund Direct - Growth has ₹3,769 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Large and Mid Cap Fund Direct - Growth as of 23/04/2025 is ₹27.04. The fund has an expense ratio of 0.86%, which is higher than what most other Large & Midcap funds charge.

HSBC Large and Mid Cap Fund Direct - Growth returns of last 1-year are 8.78%. Since launch, it has delivered 16.74% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HSBC Large and Mid Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Eternal Ltd., Trent Ltd., Infosys Ltd., Transformers And Rectifiers India Ltd..

...

Fund AUM	₹3,769 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Cheenu Gupta

Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Abhishek Gupta

Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments) Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Investment objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

HSBC Mutual Fund details

No. of schemes	42 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HSBC Small Cap Fund	N.A.	₹14,493 Crs	3.48%	37.6%
HSBC Infrastructure Fund	N.A.	₹2,229 Crs	5.37%	33.18%
HSBC Value Fund	N.A.	₹12,600 Crs	10.95%	32.1%
HSBC Business Cycles Fund	N.A.	₹967 Crs	12.74%	30.37%
HSBC Midcap Fund	N.A.	₹10,362 Crs	10.14%	28.75%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Large and Mid Cap Fund?

The current Net Asset Value (NAV) of the HSBC Large and Mid Cap Fund - Direct Growth plan is approximately ₹27.041 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The HSBC Large and Mid Cap Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 17.86% since inception.

HSBC Large and Mid Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
8.12%	18.98%	26.65%	17.86%

How much does this mutual fund charge as expense ratio?

The HSBC Large and Mid Cap Fund - Direct Growth has an expense ratio of 0.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Large and Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,769 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HSBC Large and Mid Cap Fund?

The HSBC Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.21%
Eternal Ltd.	4.57%
Trent Ltd.	4.45%
Infosys Ltd.	3.74%
Transformers And Rectifiers India Ltd.	3.43%
ICICI Bank Ltd.	3.41%
Mahindra & Mahindra Ltd.	3.41%
Max Healthcare Institute Ltd.	3.33%
BSE Ltd.	3.26%
GE Vernova T&D India Ltd.	3.04%

What are the top sectors HSBC Large and Mid Cap Fund has invested in?

The HSBC Large and Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.330000000000002%
Capital Goods	19.24%
Services	15.91%
Healthcare	11.420000000000002%
Technology	9.879999999999999%
Automobile	7.5%
Consumer Discretionary	5.109999999999999%
Communication	3.08%
Energy	2.6199999999999997%
Consumer Staples	1.82%

What is risk level of HSBC Large and Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Large and Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Large and Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Large and Mid Cap Fund is complete.

How can I redeem my investments in HSBC Large and Mid Cap Fund?

Redeeming your investments in HSBC Large and Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Large and Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 2 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 21.65% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.