HSBC Large & Mid Cap Fund vs The Wealth Company Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
HSBC Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund are both Large & Mid Cap funds. HSBC Large & Mid Cap Fund charges 1.35% a year and The Wealth Company Large & Mid Cap Fund 2.03% (Direct plans). Their portfolios overlap 18.2%: they hold 16 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, HSBC Large & Mid Cap or The Wealth Company Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HSBC Large & Mid Cap costs less: 1.35% a year against 2.03% (Direct plans).
- HSBC Large & Mid Cap fell less in its worst fall since 12-06-2026: −11.1% against −12.9%.
- HSBC Large & Mid Cap is the larger fund: ₹5,784 Cr against ₹109 Cr.
- Their portfolios overlap 18.2%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HSBC Large & Mid Cap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Fund house | HSBC Mutual Fund | The Wealth Company Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹5,784 Cr (30-09-2026) | ₹109 Cr (30-09-2026) |
| NAV | ₹31.51 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 1.35% | 2.03% |
| Expense ratio (Regular) | 2.43% | 4.05% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 28-03-2019 | 10-06-2026 |
| Minimum investment | Rs. 5,000 per application | ₹1,000 |
| Lock in | None | None |
| Fund managers | Cheenu Gupta, Mayank Chaturvedi, Dipan S. Parikh | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
HSBC Large & Mid Cap vs The Wealth Company Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (Direct) | −1.12% | −2.10% | +2.86% | +3.59% | +17.14% | +13.41% | -- |
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
HSBC Large & Mid Cap vs The Wealth Company Large & Mid Cap: Year-wise Returns
| Year | HSBCHSBC Large & Mid Cap | The Wealth CompanyThe Wealth Company Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | +5.15% | -- | −7.09% |
| 2025 | −2.47% | -- | +8.19% |
| 2024 | +39.99% | -- | +18.68% |
| 2023 | +31.69% | -- | +32.66% |
| 2022 | −2.19% | -- | +4.48% |
| 2021 | +37.39% | -- | +37.04% |
HSBC Large & Mid Cap vs The Wealth Company Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
HSBC Large & Mid Cap vs The Wealth Company Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HSBC Large & Mid Cap Fund (Direct) | The Wealth Company Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.38% | −14.13% |
| Standard deviation | 18.18% | 13.69% |
| Sharpe ratio | 0.62 | -1.42 |
| Sortino ratio | 0.82 | -1.68 |
| Maximum drawdown | −36.1% (23-03-2020) | −12.9% (23-10-2026) |
| Beta | 1.02 | 1.08 |
| Alpha | +1.70% | −4.04% |
From daily NAVs, 04-04-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HSBC Large & Mid Cap Fund (Direct)
The Wealth Company Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (Direct) | −11.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.3% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 12-06-2026, the first day every fund has.
HSBC Large & Mid Cap vs The Wealth Company Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: HSBC Large & Mid Cap Fund, September 2026; The Wealth Company Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 18.2%
- Held by both
- 16
- Only in HSBC Large & Mid Cap
- 63
- Only in The Wealth Company Large & Mid Cap
- 37
| Security | % of HSBC Large & Mid Cap | % of The Wealth Company Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 6.52% | 3.69% |
| Aditya Infotech Limited | 3.37% | 2.73% |
| Radico Khaitan Limited | 2.45% | 3.45% |
| Dhoot Transmission Limited | 2.60% | 1.66% |
| Nippon Life India Asset Management Ltd | 1.56% | 2.65% |
| Coforge Limited | 1.46% | 2.03% |
| Divi''s Laboratories Limited | 1.33% | 2.31% |
| Multi Commodity Exchange of India Ltd. | 1.00% | 1.00% |
| DLF Limited | 0.90% | 2.39% |
| Bajaj Finance Limited | 0.83% | 2.56% |
| Billionbrains Garage Ventures Ltd. | 0.32% | 2.90% |
| Larsen & Toubro Limited | 0.16% | 1.90% |
| BSE Ltd | 0.05% | 0.91% |
| Infosys Limited | 0.02% | 1.55% |
| ABB India Limited | 0.01% | 1.53% |
| Siemens Limited | 0.01% | 2.42% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.2% means 18.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HSBC Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 5.81% |
| Lenskart Solutions Limited | 4.96% |
| Meesho Limited | 3.79% |
| The Federal Bank Limited | 3.34% |
| Ather Energy Limited | 2.72% |
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Info Edge (India) Limited | 2.36% |
| Dr. Lal Path Labs Ltd. | 2.35% |
| Bajaj Auto Limited | 2.30% |
| SWIGGY LIMITED | 2.30% |
| Dixon Technologies (India) Limited | 2.23% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HSBC Large & Mid Cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Equity | 97.9% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.1% | 1.0% |
Market cap of stocks
| Market cap | HSBC Large & Mid Cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Large Cap | 35.4% | 38.7% |
| Mid Cap | 40.4% | 35.3% |
| Small Cap | 16.8% | 19.7% |
| Not on AMFI's list | 5.3% | 5.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HSBC Large & Mid Cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Banks | 17.5% | 6.5% |
| Electrical Equipment | 13.0% | 7.0% |
| Retailing | 11.2% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.5% |
| Capital Markets | 4.7% | 7.5% |
| Finance | 7.2% | 4.1% |
| Beverages | 2.5% | 5.3% |
| Automobiles | 5.1% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
HSBC Large & Mid Cap vs The Wealth Company Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HSBC Large & Mid Cap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.35% | 2.03% |
| Base expense ratio (Direct) | 0.66% | 0.39% |
| Total expense ratio (Regular) | 2.43% | 4.05% |
| Base expense ratio (Regular) | 1.58% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare HSBC Large & Mid Cap with
Compare The Wealth Company Large & Mid Cap with
HSBC Large & Mid Cap Fund vs The Wealth Company Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between HSBC Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund?
Both are Large & Mid Cap funds, run by HSBC Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 18.2%. HSBC Large & Mid Cap Fund charges 1.35% a year and The Wealth Company Large & Mid Cap Fund 2.03%.
Which has the lower expense ratio, HSBC Large & Mid Cap Fund or The Wealth Company Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund charges less: 1.35% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HSBC Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund overlap?
18.2%. They hold 16 of the same securities, the largest shared ones being ICICIBANK, CPPLUS, RADICO. From each fund's latest monthly portfolio.
Which is riskier, HSBC Large & Mid Cap Fund or The Wealth Company Large & Mid Cap Fund?
On SEBI's riskometer, HSBC Large & Mid Cap Fund is rated Very High and The Wealth Company Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 18.18% and 13.69% a year.
Can I invest in both HSBC Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund?
Yes. 18.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages HSBC Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund: Cheenu Gupta, Mayank Chaturvedi, Dipan S. Parikh. The Wealth Company Large & Mid Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.