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Fund Overview of HSBC Large And Mid Cap Fund Direct-IDCW
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₹5,343.7 CrAUM
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₹22.93NAV
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1.44%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.54% | NA | 2.80% |
| 6 Months | 10.17% | NA | 12.07% |
| 1 Year | 15.07% | 15.07% | -3.06% |
| 2 Years | 13.45% | 6.51% | 20.08% |
| 3 Years | 73.12% | 20.07% | 19.56% |
| 5 Years | 113.64% | 16.40% | 23.46% |
| 7 Years | 235.09% | 18.86% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Large And Mid Cap Fund Direct-IDCW
equities
95.58%other assets or cash equivalents
4.42%HSBC Large And Mid Cap Fund Direct-IDCW 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 ₹5,343.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Large And Mid Cap Fund Direct-IDCW
The portfolio allocation consists of 95.58% in equities, 4.42% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 15.07% in the last year, a total return since inception of 16.73%.
The latest dividend was declared on 27 Mar 2026 at 19.00% of face value.
Selecting a suitable best sip plans plays an important role for systematic investing.
Key Metrics of HSBC Large And Mid Cap Fund Direct-IDCW
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Standard Deviation18.16%
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Mean18.96%
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Sharpe Ratio0.73%
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Alpha5.97%
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Beta1.05%
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Sortino Ratio0.80%
HSBC Large And Mid Cap Fund Direct-IDCW Fund Details
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Compare HSBC Large And Mid Cap Fund Direct-IDCW with other mutual funds in the same category
HSBC Large And Mid Cap Fund Direct-IDCW
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  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
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 |
|---|---|---|---|---|---|---|
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HSBC Large And Mid Cap Fund Regular-Growth
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₹5,344 | 1.88% | 7.23% | 9.57% | 13.82% | 18.82% |
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HSBC Large And Mid Cap Fund Direct-Growth
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₹5,344 | 1.97% | 7.54% | 10.17% | 15.07% | 20.07% |
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HSBC Large And Mid Cap Fund Regular-IDCW
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₹5,344 | 1.88% | 7.23% | 9.57% | 13.82% | 18.82% |
growth is based on 1-month returns of the fundsHSBC Large And Mid Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
HSBC Large And Mid Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.93% | ₹289.28 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹287.67 Cr |
| Zomato Ltd | Technology | 6.30% | ₹278.14 Cr |
| Zomato Ltd | Technology | 5.89% | ₹271.52 Cr |
| Zomato Ltd | Technology | 5.89% | ₹271.52 Cr |
| Zomato Ltd | Technology | 6.10% | ₹263.02 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹258.35 Cr |
| Zomato Ltd | Technology | 5.50% | ₹256.44 Cr |
| Hdfc Bank Ltd | Financial | 5.48% | ₹252.77 Cr |
| Hdfc Bank Ltd | Financial | 5.48% | ₹252.77 Cr |
| Hdfc Bank Ltd | Financial | 5.51% | ₹243.48 Cr |
| Zomato Ltd | Technology | 5.10% | ₹237.60 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹234.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.47% | ₹231.70 Cr |
| Hdfc Bank Ltd | Financial | 4.96% | ₹230.85 Cr |
| Billionbrains Garage Ventures Ltd. | 4.12% | ₹219.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Large And Mid Cap Fund Direct-IDCW
What is the current AUM of HSBC Large And Mid Cap Fund Direct-IDCW?
As of Tue Jun 30, 2026, HSBC Large And Mid Cap Fund Direct-IDCW manages assets worth ₹5,343.7 crore
How has HSBC Large And Mid Cap Fund Direct-IDCW performed recently?
- 3 Months: 7.54%
- 6 Months: 10.17%
What is the long-term performance of HSBC Large And Mid Cap Fund Direct-IDCW?
- 3 Years CAGR: 20.07%
- 5 Years CAGR: 16.40%
- Since Inception: 16.73%
What is the portfolio composition of HSBC Large And Mid Cap Fund Direct-IDCW?
Equity: 95.58%, Others: 4.42%.
Who manages HSBC Large And Mid Cap Fund Direct-IDCW?
HSBC Large And Mid Cap Fund Direct-IDCW is managed by Cheenu Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Large And Mid Cap Fund Direct-IDCW?
Latest dividend was declared on 27 Mar 2026 at 19.00% of face value.
What is the market-cap allocation of HSBC Large And Mid Cap Fund Direct-IDCW?
Large Cap: 47.38%, Mid Cap: 34.49%, Small Cap: 18.13%.
Which are the top companies HSBC Large And Mid Cap Fund Direct-IDCW has invested in?
- ICICI Bank Ltd – 7.34% of the fund's portfolio
- ICICI Bank Ltd – 7.34% of the fund's portfolio
- ICICI Bank Ltd – 7.34% of the fund's portfolio
- ICICI Bank Ltd – 7.34% of the fund's portfolio
- ICICI Bank Ltd – 5.93% of the fund's portfolio
Which are the major sectors HSBC Large And Mid Cap Fund Direct-IDCW focuses on?
- Financial – 73.37% of the fund's portfolio
- Technology – 34.78% of the fund's portfolio
- Energy & Utilities – 5.47% of the fund's portfolio
- Other – 4.12% of the fund's portfolio
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