HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

+19.61%
3Y annualised
+1.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul '26
₹32.65
Min. for SIP
₹500
Fund size (AUM)
₹5,343.70 Cr
Expense ratio
1.47%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,152
+7.17%
1 year₹60,000₹65,154
+8.59%
3 years₹1,80,000₹2,21,257
+22.92%
5 years₹3,00,000₹4,56,834
+52.28%

Holdings (82)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.34%
Billionbrains Garage Ventures Ltd.FinancialEquity4.12%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.52%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.34%
The Federal Bank LtdFinancialEquity3.23%
GE T&D India LtdIndustrialsEquity2.93%
Aditya Infotech Ltd.TechnologyEquity2.92%
PB Fintech LtdFinancialEquity2.85%
CG Power & Industrial Solutions LtdIndustrialsEquity2.78%
HDFC Bank LtdFinancialEquity2.64%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.58%
Ather Energy Ltd.Consumer DiscretionaryEquity2.35%
Hitachi Energy India LtdIndustrialsEquity2.32%
Net Current AssetsUnspecifiedNet Current Assets2.25%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.22%
RepoUnspecifiedRepo2.17%
TVS Motor Company LtdConsumer DiscretionaryEquity2.16%
Lupin LtdHealthcareEquity2.15%
JSW Steel LtdMaterialsEquity1.99%
Thyrocare Technologies LtdHealthcareEquity1.79%
Sun Pharmaceutical Industries LtdHealthcareEquity1.77%
Polycab India LtdIndustrialsEquity1.75%
City Union Bank LtdFinancialEquity1.73%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.70%
Axis Bank LtdFinancialEquity1.62%
Radico Khaitan LtdConsumer StaplesEquity1.61%
Nippon Life India Asset Management LtdFinancialEquity1.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Triveni Turbine LtdIndustrialsEquity1.43%
Tata Consumer Products LtdConsumer StaplesEquity1.41%
Indian BankFinancialEquity1.35%
Tata Steel LtdMaterialsEquity1.21%
Thermax LtdIndustrialsEquity1.19%
Mankind Pharma Ltd.HealthcareEquity1.16%
TD Power Systems LtdIndustrialsEquity1.12%
JSW Energy LtdEnergy & UtilitiesEquity1.11%
Avalon Technologies Ltd.IndustrialsEquity1.11%
BSE LtdFinancialEquity1.10%
Gland Pharma LtdHealthcareEquity1.04%
Meesho Ltd.Consumer DiscretionaryEquity1.03%
Bharat Heavy Electricals LtdIndustrialsEquity1.03%
Tata Motors LtdIndustrialsEquity1.01%
Aditya Birla Capital LtdFinancialEquity1.00%
VIP Industries LtdConsumer DiscretionaryEquity1.00%
Titagarh Wagons LtdIndustrialsEquity0.99%
Multi Commodity Exchange Of India LtdFinancialEquity0.95%
Godfrey Phillips India LtdConsumer StaplesEquity0.93%
Hindalco Industries LtdMaterialsEquity0.93%
AIA Engineering LtdIndustrialsEquity0.86%
Schaeffler India LtdIndustrialsEquity0.83%
Syngene International LtdHealthcareEquity0.81%
State Bank of IndiaFinancialEquity0.81%
Jindal Steel & Power LtdMaterialsEquity0.64%
Atlanta Electricals Ltd.IndustrialsEquity0.59%
ABB India LtdIndustrialsEquity0.48%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.44%
Reliance Industries LtdEnergy & UtilitiesEquity0.37%
Larsen & Toubro LtdIndustrialsEquity0.19%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.18%
Prudent Corporate Advisory Services LtdFinancialEquity0.17%
Bharti Airtel LtdTechnologyEquity0.15%
Cummins India LtdIndustrialsEquity0.11%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.06%
Ultratech Cement LtdMaterialsEquity0.05%
Bharat Electronics LtdIndustrialsEquity0.04%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.03%
Sai Life Sciences Ltd.HealthcareEquity0.03%
Tech Mahindra LtdTechnologyEquity0.03%
Tata Power Company LtdEnergy & UtilitiesEquity0.02%
NTPC LtdEnergy & UtilitiesEquity0.02%
Infosys LtdTechnologyEquity0.02%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
Siemens LtdDiversifiedEquity0.01%
Shriram Transport Finance Company LtdFinancialEquity0.01%
Zomato LtdTechnologyEquity0.01%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.01%
Siemens Energy India LtdEnergy & UtilitiesEquity0.01%
Eicher Motors LtdConsumer DiscretionaryEquity0.01%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.00%
Persistent Systems LtdTechnologyEquity0.00%
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+11.9%+19.6%+17.0%+16.7%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)146--

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 ₹1,48,094 Cr and the Latest NAV as of 15 Jul 2026 is ₹32.65. 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₹1,48,093.96 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,