HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

+17.34%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹33.30
Min. for SIP
₹500
Fund size (AUM)
₹5,931.25 Cr
Expense ratio
1.38%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,028
+6.76%
1 year₹60,000₹65,649
+9.41%
3 years₹1,80,000₹2,22,403
+23.56%
5 years₹3,00,000₹4,60,631
+53.54%

Holdings (87)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.99%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity4.68%
HDFC Bank LtdFinancialEquity4.68%
Meesho Ltd.Consumer DiscretionaryEquity3.33%
Ather Energy Ltd.Consumer DiscretionaryEquity3.19%
The Federal Bank LtdFinancialEquity3.15%
PB Fintech LtdFinancialEquity2.96%
TVS Motor Company LtdConsumer DiscretionaryEquity2.81%
GE T&D India LtdIndustrialsEquity2.62%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.60%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.59%
Interglobe Aviation LtdIndustrialsEquity2.56%
CG Power & Industrial Solutions LtdIndustrialsEquity2.41%
Aditya Infotech Ltd.TechnologyEquity2.39%
Radico Khaitan LtdConsumer StaplesEquity2.30%
JSW Steel LtdMaterialsEquity2.24%
Apar Industries LtdDiversifiedEquity2.11%
Hitachi Energy India LtdIndustrialsEquity2.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.92%
Lupin LtdHealthcareEquity1.80%
Thyrocare Technologies LtdHealthcareEquity1.77%
Gland Pharma LtdHealthcareEquity1.76%
One 97 Communications LtdIndustrialsEquity1.76%
Polycab India LtdIndustrialsEquity1.73%
City Union Bank LtdFinancialEquity1.71%
Avalon Technologies Ltd.IndustrialsEquity1.70%
Sun Pharmaceutical Industries LtdHealthcareEquity1.70%
Nippon Life India Asset Management LtdFinancialEquity1.66%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.59%
Aditya Birla Capital LtdFinancialEquity1.40%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.35%
Coforge LtdTechnologyEquity1.35%
JSW Energy LtdEnergy & UtilitiesEquity1.30%
Tata Motors LtdIndustrialsEquity1.26%
RepoUnspecifiedRepo1.14%
AIA Engineering LtdIndustrialsEquity1.11%
TD Power Systems LtdIndustrialsEquity1.09%
Triveni Turbine LtdIndustrialsEquity1.08%
Adani Transmission LtdEnergy & UtilitiesEquity1.04%
Vijaya Diagnostic Centre LtdHealthcareEquity1.03%
Multi Commodity Exchange Of India LtdFinancialEquity1.01%
Mankind Pharma Ltd.HealthcareEquity0.99%
Cochin Shipyard LtdIndustrialsEquity0.94%
DLF LtdReal EstateEquity0.90%
Bajaj Finance LtdFinancialEquity0.89%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.87%
Titagarh Wagons LtdIndustrialsEquity0.82%
Thermax LtdIndustrialsEquity0.81%
Godfrey Phillips India LtdConsumer StaplesEquity0.81%
Tech Mahindra LtdTechnologyEquity0.68%
HDFC Asset Management Company LtdFinancialEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.59%
KFin Technologies LtdFinancialEquity0.51%
Atlanta Electricals Ltd.IndustrialsEquity0.41%
Tata Consumer Products LtdConsumer StaplesEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.32%
Prudent Corporate Advisory Services LtdFinancialEquity0.18%
Larsen & Toubro LtdIndustrialsEquity0.17%
Indian BankFinancialEquity0.11%
Cummins India LtdIndustrialsEquity0.09%
VIP Industries LtdConsumer DiscretionaryEquity0.07%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
BSE LtdFinancialEquity0.05%
Ultratech Cement LtdMaterialsEquity0.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.04%
Bharat Electronics LtdIndustrialsEquity0.04%
Sai Life Sciences Ltd.HealthcareEquity0.04%
ABB India LtdIndustrialsEquity0.02%
Tata Power Company LtdEnergy & UtilitiesEquity0.02%
NTPC LtdEnergy & UtilitiesEquity0.02%
Infosys LtdTechnologyEquity0.02%
Zomato LtdTechnologyEquity0.01%
Siemens LtdDiversifiedEquity0.01%
Shriram Transport Finance Company LtdFinancialEquity0.01%
Siemens Energy India LtdEnergy & UtilitiesEquity0.01%
Reliance Industries LtdEnergy & UtilitiesEquity0.01%
Hindalco Industries LtdMaterialsEquity0.01%
Eicher Motors LtdConsumer DiscretionaryEquity0.01%
Bharti Airtel LtdTechnologyEquity0.01%
Bharat Heavy Electricals LtdIndustrialsEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Syngene International LtdHealthcareEquity0.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.00%
Persistent Systems LtdTechnologyEquity0.00%
State Bank of IndiaFinancialEquity0.00%
Axis Bank LtdFinancialEquity0.00%
Net PayablesUnspecifiedNet Payables-0.46%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+11.6%+17.3%+15.6%+16.6%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)236--

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%.
Check past data

Fund management

CG
Cheenu Gupta
Nov 2022 - Present
View details

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 ₹1,57,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹33.30. 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₹1,57,695.29 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,