HSBC Large & Mid Cap Fund is a Large & Mid Cap fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹5,784 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.1% a year and its Regular plan returned 15.9% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹31.51
▼ 0.55% · 30-10-2026
NAV (Regular plan)
₹28.43
▼ 0.55% · 30-10-2026
Expense ratio
1.35%Direct2.43%Regular
1.35%
A year
Riskometer
Very High
Set by the fund house
3 year return
17.1%Direct15.9%Regular
17.1%
A year
HSBC Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹31.51 (down 0.55% that day); Regular Plan Growth ₹28.43 (down 0.55% that day).
This fund (Direct plan)
₹31.507
HSBC Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.12%
−2.10%
+2.86%
+3.59%
+17.14%
+13.41%
--
This fund (Regular)
−1.21%
−2.37%
+2.30%
+2.46%
+15.91%
+12.06%
--
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
--
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
--
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
--
Rank in Large & Mid Cap
12/36
3/35
4/33
2/33
3/26
5/26
--
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
HSBC Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
+5.15%
+4.19%
−7.09%
2025
−2.47%
−3.51%
+8.19%
2024
+39.99%
+38.57%
+18.68%
2023
+31.69%
+30.32%
+32.66%
2022
−2.19%
−3.80%
+4.48%
2021
+37.39%
+35.08%
+37.04%
HSBC Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,126 periods, one for each trading day from 04-04-2022 to 30-10-2026.
0%10%20%30%40%
HSBC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Aug 2019 to Aug 2022May 2020 to May 2023Mar 2021 to Mar 2024Dec 2021 to Dec 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
HSBC Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
6%
8%
10-15%
31%
41%
15-20%
51%
37%
20-25%
13%
14%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,620
15.1%
−20.4%
89.1%
16%
12.1%
46%
2 years
1,373
22.1%
1.0%
51.3%
0%
22.0%
47%
3 years
1,126
20.9%
12.4%
31.3%
0%
20.1%
52%
5 years
633
21.9%
12.1%
29.2%
0%
21.9%
59%
7 years
141
18.4%
15.7%
20.1%
0%
17.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
79
15.7%
−42.3%
72.8%
15%
15.5%
48%
2 years
67
16.4%
−2.4%
46.3%
1%
17.7%
46%
3 years
55
19.3%
7.3%
34.6%
0%
19.7%
55%
5 years
31
19.5%
12.4%
29.9%
0%
18.7%
87%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
HSBC Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HSBC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+3.59%
−6.47%
Standard deviation
15.71%
14.95%
Sharpe ratio
-0.11
-0.78
Sortino ratio
-0.14
-1.04
Maximum drawdown
−12.2%
(23-03-2026)
−14.3%
(30-03-2026)
Beta
0.97
1.00
Alpha
+9.71%
0.00%
From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+17.14%
+11.53%
Standard deviation
17.58%
14.90%
Sharpe ratio
0.63
0.37
Sortino ratio
0.84
0.50
Maximum drawdown
−25.1%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
1.10
1.00
Alpha
+5.04%
0.00%
From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.41%
+10.60%
Standard deviation
16.63%
14.85%
Sharpe ratio
0.46
0.32
Sortino ratio
0.61
0.43
Maximum drawdown
−25.1%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
1.06
1.00
Alpha
+2.53%
0.00%
From daily NAVs, 29-10-2021 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+16.38%
+14.53%
Standard deviation
18.18%
17.21%
Sharpe ratio
0.62
0.54
Sortino ratio
0.82
0.72
Maximum drawdown
−36.1%
(23-03-2020)
−37.8%
(23-03-2020)
Beta
1.02
1.00
Alpha
+1.70%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−40%−30%−20%−10%0%
HSBC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2020202120222023202420252026
HSBC Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HSBC Large & Mid Cap Fund (Direct)
−36.1%
20-02-2020
23-03-2020
11-11-2020
8 months
−7.3%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 04-04-2019, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HSBC Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HSBC Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.66%
0.17%
0.01%
0.51%
1.35%
1.08%
28/36
Regular
1.58%
0.17%
0.01%
0.67%
2.43%
2.30%
22/36
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.46%
3.59%
1.13%
₹1,02,460
₹1,03,590
3 years
15.91%
17.14%
1.23% a year
₹1,55,727
₹1,60,737
5 years
12.06%
13.41%
1.35% a year
₹1,76,707
₹1,87,610
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HSBC Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 04-04-2019 to 30-10-2026: 91 instalments, ₹9,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHSBC Large & Mid Cap Fund (Direct)
₹9,10,000
₹17,55,709
₹8,45,709
16.9%
Regular planHSBC Large & Mid Cap Fund (Regular)
₹9,10,000
₹16,56,750
₹7,46,750
15.5%
NIFTY LargeMidcap 250 TRI
₹9,10,000
₹15,66,208
₹6,56,208
14.0%
Category averageCategory average, 36 Large & Mid Cap funds
₹9,10,000
₹16,23,188
₹7,13,188
14.9%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planHSBC Large & Mid Cap Fund (Direct)
Regular planHSBC Large & Mid Cap Fund (Regular)
NIFTY LargeMidcap 250 TRI
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2020202120222023202420252026
Direct planHSBC Large & Mid Cap Fund (Direct)Regular planHSBC Large & Mid Cap Fund (Regular)NIFTY LargeMidcap 250 TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HSBC Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.9%Equity
Asset
Fund
Category
Equity
97.9%
95.4%
Cash and others
2.1%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
35.4%
42.7%
Mid Cap
40.4%
37.7%
Small Cap
16.8%
13.3%
Not on AMFI's list
5.3%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HSBC Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.5%
Electrical Equipment13.0%
Retailing11.2%
Pharmaceuticals & Biotechnology8.6%
Finance7.2%
Automobiles5.1%
Industrial Manufacturing5.1%
Capital Markets4.7%
Power3.0%
Healthcare Services2.7%
The ten largest of 28 sectors. The other 18 add up to 19.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.2%
16.6%
17.5%
−2.7%
Electrical Equipment
12.7%
14.3%
13.0%
+0.3%
Retailing
8.8%
10.6%
11.2%
+2.4%
Pharmaceuticals & Biotechnology
5.6%
6.3%
8.6%
+3.0%
Finance
8.0%
7.8%
7.2%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HSBC Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 83 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
6.52%
0.0%
HDFC Bank Limited
Banks
5.81%
+21.1%
Lenskart Solutions Limited
Retailing
4.96%
0.0%
Meesho Limited
Retailing
3.79%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
3.37%
+27.7%
The Federal Bank Limited
Banks
3.34%
+16.5%
Ather Energy Limited
Automobiles
2.72%
0.0%
Dhoot Transmission Limited
Auto Components
2.60%
+190.1%
GE Vernova T&D India Limited
Electrical Equipment
2.54%
0.0%
Radico Khaitan Limited
Beverages
2.45%
+6.5%
FSN E-Commerce Ventures Limited
Retailing
2.44%
0.0%
TVS Motor Company Limited
Automobiles
2.38%
−12.7%
Piramal Finance Ltd
Finance
2.36%
0.0%
CG Power And Industrial Solutions Ltd
Electrical Equipment
2.31%
0.0%
JSW Steel Limited
Ferrous Metals
2.20%
0.0%
Hitachi Energy India Limited
Electrical Equipment
2.13%
+13.3%
Lupin Limited
Pharmaceuticals & Biotechnology
2.04%
+19.3%
InterGlobe Aviation Limited
Transport Services
2.00%
−20.1%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
1.82%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
1.77%
0.0%
City Union Bank Limited
Banks
1.73%
0.0%
AVALON TECHNOLOGIES LIMITED
Electrical Equipment
1.68%
0.0%
Thyrocare Technologies Limited
Healthcare Services
1.60%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.59%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
1.56%
0.0%
Polycab India Limited
Industrial Products
1.51%
0.0%
APAR INDUSTRIES LTD
Electrical Equipment
1.46%
−31.1%
Coforge Limited
IT - Software
1.46%
+19.3%
Cholamandalam Invest & Finance Co Ltd
Finance
1.42%
0.0%
Juniper Green Energy Limited
Power
1.40%
New
Aditya Birla Capital Limited
Finance
1.34%
0.0%
Divi''s Laboratories Limited
Pharmaceuticals & Biotechnology
1.33%
New
Mahindra & Mahindra Financial Serv Ltd.
Finance
1.21%
0.0%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
1.16%
0.0%
TD Power Systems Limited
Electrical Equipment
1.13%
0.0%
VIJAYA DIAGNOSTIC CENTRE LIMITED
Healthcare Services
1.09%
+9.1%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.05%
0.0%
AIA Engineering Limited
Industrial Products
1.03%
0.0%
TRIVENI TURBINE LTD.
Electrical Equipment
1.03%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.00%
0.0%
Adani Energy Solutions Limited
Power
0.99%
0.0%
DLF Limited
Realty
0.90%
0.0%
TITAGARH RAIL SYSTEMS LIMITED
Industrial Manufacturing
0.85%
0.0%
Cochin Shipyard Limited
Industrial Manufacturing
0.84%
0.0%
Bajaj Finance Limited
Finance
0.83%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.78%
−54.6%
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
0.74%
0.0%
Thermax Limited
Electrical Equipment
0.72%
0.0%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.70%
New
KFIN Technologies Limited
Capital Markets
0.68%
+50.1%
Tech Mahindra Limited
IT - Software
0.65%
0.0%
HDFC Asset Management Company Limited
Capital Markets
0.56%
0.0%
JSW Energy Limited
Power
0.56%
−55.8%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.32%
0.0%
Prestige Estates Projects Limited
Realty
0.20%
−64.0%
ICICI Prudential AMC Ltd
Capital Markets
0.17%
−91.7%
National Stock Exchange of India Limited
Capital Markets
0.17%
New
Larsen & Toubro Limited
Construction
0.16%
0.0%
Prudent Corporate Advisory Services Ltd
Capital Markets
0.16%
0.0%
Indian Bank
Banks
0.10%
0.0%
Cummins India Limited
Industrial Products
0.08%
0.0%
SAFARI INDUSTRIES (INDIA) LIMITED
Consumer Durables
0.05%
0.0%
Tata Consumer Products Limited
Agricultural Food & other Products
0.05%
−85.7%
BSE Ltd
Capital Markets
0.05%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.04%
0.0%
Bharat Electronics Limited
Aerospace & Defense
0.04%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.04%
0.0%
Mahindra & Mahindra Limited
Automobiles
0.03%
0.0%
Infosys Limited
IT - Software
0.02%
0.0%
The Tata Power Company Limited
Power
0.02%
0.0%
Eternal Limited
Retailing
0.01%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
0.01%
0.0%
Bharti Airtel Limited
Telecom - Services
0.01%
0.0%
Titan Company Limited
Consumer Durables
0.01%
0.0%
Reliance Industries Limited
Petroleum Products
0.01%
0.0%
Siemens Energy India Limited
Electrical Equipment
0.01%
0.0%
Kirloskar Oil Engines Ltd
Industrial Products
0.01%
0.0%
ABB India Limited
Electrical Equipment
0.01%
0.0%
Siemens Limited
Electrical Equipment
0.01%
0.0%
PERSISTENT SYSTEMS LTD
IT - Software
0.00%
0.0%
Axis Bank Limited
Banks
0.00%
0.0%
Atlanta Electricals Limited
Electrical Equipment
0.00%
−99.6%
Hindalco Industries Limited
Non - Ferrous Metals
0.00%
0.0%
HSBC Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+21.1%
5.81%
Aditya Infotech Limited
↑Added
+27.7%
3.37%
The Federal Bank Limited
↑Added
+16.5%
3.34%
PB Fintech Limited
↓Reduced
−54.6%
0.78%
TVS Motor Company Limited
↓Reduced
−12.7%
2.38%
Dhoot Transmission Limited
↑Added
+190.1%
2.60%
InterGlobe Aviation Limited
↓Reduced
−20.1%
2.00%
Radico Khaitan Limited
↑Added
+6.5%
2.45%
Hitachi Energy India Limited
↑Added
+13.3%
2.13%
APAR INDUSTRIES LTD
↓Reduced
−31.1%
1.46%
Lupin Limited
↑Added
+19.3%
2.04%
ICICI Prudential AMC Ltd
↓Reduced
−91.7%
0.17%
Coforge Limited
↑Added
+19.3%
1.46%
Juniper Green Energy Limited
↑New
New
1.40%
Divi''s Laboratories Limited
↑New
New
1.33%
JSW Energy Limited
↓Reduced
−55.8%
0.56%
VIJAYA DIAGNOSTIC CENTRE LIMITED
↑Added
+9.1%
1.09%
Zydus Lifesciences Limited
↑New
New
0.70%
KFIN Technologies Limited
↑Added
+50.1%
0.68%
Prestige Estates Projects Limited
↓Reduced
−64.0%
0.20%
Atlanta Electricals Limited
↓Reduced
−99.6%
0.00%
Tata Consumer Products Limited
↓Reduced
−85.7%
0.05%
National Stock Exchange of India Limited
↑New
New
0.17%
VIP Industries Limited
↓Sold out
−100%
was 0.07%
NTPC Limited
↓Sold out
−100%
was 0.02%
Eicher Motors Limited
↓Sold out
−100%
was 0.01%
Shriram Finance Limited
↓Sold out
−100%
was 0.01%
State Bank of India
↓Sold out
−100%
was 0.00%
Syngene International Limited
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HSBC Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.35%
Expense ratio (Regular)
2.43%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
28-03-2019
Minimum investment
Rs. 5,000 per application
Minimum additional investment
₹1,000
AUM
₹5,783.61 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
146772
ISIN (Direct)
INF336L01NV5
Scheme code (Regular)
146771
ISIN (Regular)
INF336L01NY9
NAV history
From 04-04-2019, 7.6 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax on HSBC Large & Mid Cap Fund returns
HSBC Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹31.507
30-10-2026
direct
IDCW
₹21.9356
30-10-2026
regular
Growth
₹28.4318
30-10-2026
regular
IDCW
₹19.6885
30-10-2026
About HSBC Large & Mid Cap Fund
HSBC Large & Mid Cap Fund is a mutual fund from HSBC Mutual Fund. Its category is Large & Mid Cap. It was launched on 28-03-2019. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 83 securities.
Fund Manager
Cheenu Gupta
Fund manager of HSBC Large & Mid Cap Fund, since 26-11-2022
Mayank Chaturvedi
Fund manager of HSBC Large & Mid Cap Fund, since 01-10-2025
Dipan S. Parikh
Fund manager of HSBC Large & Mid Cap Fund, since 26-08-2026
Frequently Asked Questions for HSBC Large & Mid Cap Fund
What is the current NAV of HSBC Large & Mid Cap Fund?
The Direct plan NAV is ₹31.507. The Regular plan NAV is ₹28.4318, as on 30-10-2026.
What are the returns of HSBC Large & Mid Cap Fund?
The Direct plan returned +3.59% in 1 year, +17.14% a year over 3 years, +13.41% a year over 5 years. The Regular plan returned +2.46% in 1 year, +15.91% a year over 3 years, +12.06% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of HSBC Large & Mid Cap Fund?
The Direct plan charges 1.35% a year. The Regular plan charges 2.43% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund managed ₹5,783.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HSBC Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (6.52%), HDFCBANK (5.81%), LENSKART (4.96%), MEESHO (3.79%), CPPLUS (3.37%). The fund held 83 securities in all.
What did HSBC Large & Mid Cap Fund buy and sell in September 2026?
It bought 4 new stocks: Zydus Lifesciences Limited, Juniper Green Energy Limited, Divi''s Laboratories Limited, National Stock Exchange of India Limited. It sold out of 6: VIP Industries Limited, State Bank of India, Eicher Motors Limited, Syngene International Limited, Shriram Finance Limited. It added shares in 10. It reduced 9.
How do I invest in HSBC Large & Mid Cap Fund?
Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs. 5,000 per application. You can invest once or through a monthly SIP.
Who is the fund manager of HSBC Large & Mid Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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