HSBC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Moderately High Risk
20.84%
3Y annualised
+1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹29.18
Rating
3
Min. SIP amount
₹500
Fund size
₹4,313.79Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
ServicesEquity6.10%
FinancialEquity5.99%
Capital GoodsEquity3.75%
HealthcareEquity3.56%
FinancialEquity3.28%
Capital GoodsEquity3.26%
FinancialEquity3.12%
FinancialEquity2.89%
Capital GoodsEquity2.62%
CommunicationEquity2.60%
ServicesEquity2.55%
Capital GoodsEquity2.52%
Capital GoodsEquity2.40%
ServicesEquity2.39%
Capital GoodsEquity2.36%
TechnologyEquity2.36%
FinancialEquity2.28%
HealthcareEquity2.16%
Capital GoodsEquity2.06%
ServicesEquity1.84%
NA
NAEquity1.81%
TechnologyEquity1.79%
ServicesEquity1.78%
Consumer StaplesEquity1.70%
AutomobileEquity1.67%
Consumer DiscretionaryEquity1.65%
AutomobileEquity1.59%
ServicesEquity1.53%
FinancialEquity1.40%
FinancialEquity1.38%
Consumer DiscretionaryEquity1.33%
HealthcareEquity1.33%
Capital GoodsEquity1.30%
FinancialEquity1.30%
AutomobileEquity1.19%
AutomobileEquity1.17%
HealthcareEquity1.12%
FinancialEquity1.05%
FinancialEquity1.04%
HealthcareEquity0.99%
ServicesEquity0.97%
FinancialEquity0.88%
ConstructionEquity0.87%
Capital GoodsEquity0.84%
TechnologyEquity0.82%
CommunicationEquity0.65%
Capital GoodsEquity0.64%
AutomobileEquity0.47%
HealthcareEquity0.41%
FinancialEquity0.39%
AutomobileEquity0.37%
FinancialEquity0.35%
FinancialEquity0.34%
TechnologyEquity0.32%
Capital GoodsEquity0.32%
ServicesEquity0.26%
Consumer StaplesEquity0.18%
FinancialEquity0.13%
TechnologyEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.08%
FinancialEquity0.07%
FinancialEquity0.07%
EnergyEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.03%
FinancialEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.02%
EnergyEquity0.02%
DiversifiedEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.0%20.8%22.0%17.1%
Category average-7.8%16.8%21.6%NA
Rank with in category17617NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.82%

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

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%.

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Check past data

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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