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Fund Overview of HSBC Large And Mid Cap Fund Direct-Growth
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₹5,783.6 CrAUM
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₹33.00NAV
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1.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Large And Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.45% | NA | 2.80% |
| 6 Months | 6.65% | NA | 12.07% |
| 1 Year | 9.56% | 9.56% | -3.06% |
| 2 Years | 14.27% | 6.90% | 20.08% |
| 3 Years | 65.55% | 18.30% | 19.56% |
| 5 Years | 101.49% | 15.04% | 23.46% |
| 7 Years | 207.34% | 17.40% | NA |
Asset Allocation of HSBC Large And Mid Cap Fund Direct-Growth
equities
99.33%other assets or cash equivalents
0.68%HSBC Large And Mid Cap Fund Direct-Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 28 Mar 2019, the fund aims Long term wealth creation and income.Investment predominantly in equity and equity related securities of Large and Mid cap companies. It manages assets worth ₹5,783.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Large And Mid Cap Fund Direct-Growth
The portfolio allocation consists of 99.33% in equities, 0.68% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 9.56% in the last year, a total return since inception of 16.15%.
For those looking to make informed investment decisions it is useful to also review best sip suited to financial planning needs.
Key Metrics of HSBC Large And Mid Cap Fund Direct-Growth
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Standard Deviation18.68%
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Mean17.71%
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Sharpe Ratio0.65%
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Alpha7.21%
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Beta1.04%
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Sortino Ratio0.75%
HSBC Large And Mid Cap Fund Direct-Growth Fund Details
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Compare HSBC Large And Mid Cap Fund Direct-Growth with other mutual funds in the same category
HSBC Large And Mid Cap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Large And Mid Cap Fund Regular-Growth
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₹5,784 | 3.06% | -0.72% | 6.07% | 8.36% | 17.06% |
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HSBC Large And Mid Cap Fund Regular-IDCW
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₹5,784 | 3.06% | -0.72% | 6.07% | 8.36% | 17.06% |
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HSBC Large And Mid Cap Fund Direct-IDCW
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₹5,784 | 3.16% | -0.45% | 6.65% | 9.56% | 18.30% |
growth is based on 1-month returns of the fundsHSBC Large And Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
HSBC Large And Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.99% | ₹414.87 Cr |
| Icici Bank Ltd | Financial | 6.99% | ₹414.87 Cr |
| Icici Bank Ltd | Financial | 6.99% | ₹414.87 Cr |
| Icici Bank Ltd | Financial | 6.99% | ₹414.87 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹392.39 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹392.39 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹392.39 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹392.39 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹377.12 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹377.12 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹377.12 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹377.12 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹377.12 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹335.84 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹335.84 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹335.84 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹335.84 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹335.84 Cr |
| Icici Bank Ltd | Financial | 5.93% | ₹289.28 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹287.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Large And Mid Cap Fund Direct-Growth
What is the current AUM of HSBC Large And Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, HSBC Large And Mid Cap Fund Direct-Growth manages assets worth ₹5,783.6 crore
How has HSBC Large And Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -0.45%
- 6 Months: 6.65%
What is the long-term performance of HSBC Large And Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 18.30%
- 5 Years CAGR: 15.04%
- Since Inception: 16.15%
What is the portfolio composition of HSBC Large And Mid Cap Fund Direct-Growth?
Equity: 99.33%, Others: 0.68%.
Who manages HSBC Large And Mid Cap Fund Direct-Growth?
HSBC Large And Mid Cap Fund Direct-Growth is managed by Cheenu Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Large And Mid Cap Fund Direct-Growth?
Large Cap: 36.37%, Mid Cap: 41.20%, Small Cap: 22.43%.
Which are the top companies HSBC Large And Mid Cap Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 7.34% of the fund's portfolio
Which are the major sectors HSBC Large And Mid Cap Fund Direct-Growth focuses on?
- Financial – 130.53% of the fund's portfolio
