HSBC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Moderately High Risk
17.15%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2025₹25.65
Min. SIP amount₹500
Rating3
Fund size₹3,873.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.4%17.1%17.4%16.3%
Category average4.7%14.7%17.9%NA
Rank with in category71016NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
ServicesEquity4.58%
ServicesEquity4.40%
Capital GoodsEquity3.21%
Capital GoodsEquity3.19%
ServicesEquity3.16%
Capital GoodsEquity3.12%
FinancialEquity2.82%
Capital GoodsEquity2.60%
ServicesEquity2.60%
FinancialEquity2.45%
Capital GoodsEquity2.20%
TechnologyEquity2.18%
HealthcareEquity2.16%
TechnologyEquity2.14%
TechnologyEquity2.12%
Capital GoodsEquity2.06%
Consumer DiscretionaryEquity1.96%
ConstructionEquity1.94%
Capital GoodsEquity1.81%
ServicesEquity1.81%
Capital GoodsEquity1.77%
DiversifiedEquity1.76%
AutomobileEquity1.76%
Capital GoodsEquity1.70%
FinancialEquity1.68%
FinancialEquity1.66%
FinancialEquity1.54%
Capital GoodsEquity1.42%
ConstructionEquity1.39%
Capital GoodsEquity1.33%
FinancialEquity1.31%
AutomobileEquity1.24%
Capital GoodsEquity1.22%
Consumer DiscretionaryEquity1.22%
Consumer DiscretionaryEquity1.19%
Capital GoodsEquity1.08%
ConstructionEquity1.08%
Capital GoodsEquity1.04%
HealthcareEquity1.04%
HealthcareEquity1.00%
Capital GoodsEquity0.94%
ServicesEquity0.92%
Capital GoodsEquity0.90%
TechnologyEquity0.82%
HealthcareEquity0.79%
Consumer StaplesEquity0.77%
FinancialEquity0.74%
NA
NAEquity0.73%
EnergyEquity0.71%
ConstructionEquity0.68%
AutomobileEquity0.65%
ConstructionEquity0.65%
Capital GoodsEquity0.60%
FinancialEquity0.54%
Capital GoodsEquity0.52%
TechnologyEquity0.45%
FinancialEquity0.44%
FinancialEquity0.43%
CommunicationEquity0.37%
Capital GoodsEquity0.37%
FinancialEquity0.34%
Consumer StaplesEquity0.31%
FinancialEquity0.19%
ConstructionEquity0.16%
EnergyEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.05%
AutomobileEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
ConstructionPPE0.04%
TechnologyEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.02%
EnergyEquity0.02%
AutomobileEquity0.02%
TechnologyEquity0.02%
AutomobileEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Lower expense ratio: 0.89%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.78 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

Cons

5Y annualised returns lower than category average by 0.36%

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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