HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

+18.81%
3Y annualised
+0.06% 1D
NAV: 13 Nov '26
₹33.99
Min. for SIP
₹500
Fund size (AUM)
₹5,840.63 Cr
Expense ratio
1.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,335
+4.45%
1 year₹60,000₹65,656
+9.43%
3 years₹1,80,000₹2,17,067
+20.59%
5 years₹3,00,000₹4,55,209
+51.74%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.62%
ICICI Bank LtdFinancialEquity5.33%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity4.87%
Meesho Ltd.Consumer DiscretionaryEquity3.68%
The Federal Bank LtdFinancialEquity3.54%
Ather Energy Ltd.Consumer DiscretionaryEquity3.32%
Aditya Infotech Ltd.TechnologyEquity3.31%
Coforge LtdTechnologyEquity3.01%
Dhoot Transmission LtdConsumer DiscretionaryEquity2.93%
TVS Motor Company LtdConsumer DiscretionaryEquity2.67%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.64%
Divi's Laboratories LtdHealthcareEquity2.43%
Tech Mahindra LtdTechnologyEquity2.42%
GE T&D India LtdIndustrialsEquity2.41%
CG Power & Industrial Solutions LtdIndustrialsEquity2.38%
RepoUnspecifiedRepo2.36%
Radico Khaitan LtdConsumer StaplesEquity2.27%
JSW Steel LtdMaterialsEquity2.16%
Hitachi Energy India LtdIndustrialsEquity2.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.07%
Lupin LtdHealthcareEquity2.00%
Gland Pharma LtdHealthcareEquity1.92%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.87%
Polycab India LtdIndustrialsEquity1.73%
One 97 Communications LtdIndustrialsEquity1.70%
Zomato LtdTechnologyEquity1.66%
City Union Bank LtdFinancialEquity1.62%
Sun Pharmaceutical Industries LtdHealthcareEquity1.54%
Aditya Birla Capital LtdFinancialEquity1.53%
Zydus Lifesciences LtdHealthcareEquity1.51%
Avalon Technologies Ltd.IndustrialsEquity1.49%
Persistent Systems LtdTechnologyEquity1.47%
Vijaya Diagnostic Centre LtdHealthcareEquity1.44%
Thyrocare Technologies LtdHealthcareEquity1.36%
Juniper Green Energy Ltd.Energy & UtilitiesEquity1.31%
Apar Industries LtdDiversifiedEquity1.31%
Nippon Life India Asset Management LtdFinancialEquity1.30%
Bajaj Finance LtdFinancialEquity1.14%
KFin Technologies LtdFinancialEquity1.03%
Adani Transmission LtdEnergy & UtilitiesEquity1.00%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.96%
Multi Commodity Exchange Of India LtdFinancialEquity0.96%
AIA Engineering LtdIndustrialsEquity0.95%
PB Fintech LtdFinancialEquity0.73%
Cochin Shipyard LtdIndustrialsEquity0.70%
Thermax LtdIndustrialsEquity0.66%
Godfrey Phillips India LtdConsumer StaplesEquity0.66%
TD Power Systems LtdIndustrialsEquity0.48%
Axis Bank LtdFinancialEquity0.48%
Nuvama Wealth Management LtdFinancialEquity0.46%
Indian BankFinancialEquity0.36%
Larsen & Toubro LtdIndustrialsEquity0.17%
National Stock Exchange Of India Ltd EquityFinancialEquity0.17%
DLF LtdReal EstateEquity0.16%
Prudent Corporate Advisory Services LtdFinancialEquity0.14%
Billionbrains Garage Ventures Ltd.FinancialEquity0.09%
Cummins India LtdIndustrialsEquity0.08%
Tata Consumer Products LtdConsumer StaplesEquity0.05%
BSE LtdFinancialEquity0.05%
Ultratech Cement LtdMaterialsEquity0.04%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.04%
Sai Life Sciences Ltd.HealthcareEquity0.04%
Bharat Electronics LtdIndustrialsEquity0.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.03%
Tata Power Company LtdEnergy & UtilitiesEquity0.02%
Infosys LtdTechnologyEquity0.02%
Interglobe Aviation LtdIndustrialsEquity0.01%
Prestige Estates Projects LtdReal EstateEquity0.01%
HDFC Asset Management Company LtdFinancialEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Siemens LtdDiversifiedEquity0.01%
Reliance Industries LtdEnergy & UtilitiesEquity0.01%
Siemens Energy India LtdEnergy & UtilitiesEquity0.01%
Bharti Airtel LtdTechnologyEquity0.01%
Bharat Heavy Electricals LtdIndustrialsEquity0.01%
ABB India LtdIndustrialsEquity0.01%
Hindalco Industries LtdMaterialsEquity0.00%
Kirloskar Oil Engines LtdIndustrialsEquity0.00%
Triveni Turbine LtdIndustrialsEquity0.00%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.00%
Tata Motors LtdIndustrialsEquity0.00%
Atlanta Electricals Ltd.IndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.11%

Minimum investments

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

Returns and rankings

Name1Y3Y5YAll
Fund returns+12.6%+18.8%+14.9%+16.6%
Category average (Equity Large & MidCap)+2.4%+13.6%+11.6%+15.8%
Rank (Equity Large & MidCap)234--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

About HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,54,692 Cr and the Latest NAV as of 13 Nov 2026 is ₹33.99. The HSBC Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,54,692.17 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,