HSBC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Moderately High Risk
+21.14%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2025
₹30.25
Rating
3
Min. SIP amount
₹500
Fund size
₹4,310.89Cr

Return calculator

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

Holdings (97)

NameSectorInstrumentAssets
ServicesEquity6.22%
FinancialEquity5.65%
Capital GoodsEquity3.31%
HealthcareEquity3.30%
CommunicationEquity3.26%
TechnologyEquity3.24%
FinancialEquity3.09%
FinancialEquity3.02%
FinancialEquity2.88%
Capital GoodsEquity2.65%
Capital GoodsEquity2.59%
Capital GoodsEquity2.51%
ServicesEquity2.49%
FinancialEquity2.44%
ServicesEquity2.44%
ServicesEquity2.28%
Capital GoodsEquity2.28%
Consumer StaplesEquity2.05%
Capital GoodsEquity2.04%
HealthcareEquity2.01%
TechnologyEquity1.97%
FinancialEquity1.94%
TechnologyEquity1.84%
Capital GoodsEquity1.78%
FinancialEquity1.77%
Consumer DiscretionaryEquity1.69%
AutomobileEquity1.46%
CommunicationEquity1.45%
HealthcareEquity1.43%
AutomobileEquity1.37%
FinancialEquity1.37%
NA
NAEquity1.29%
FinancialEquity1.26%
Capital GoodsEquity1.22%
HealthcareEquity1.14%
AutomobileEquity1.09%
FinancialEquity1.03%
ServicesEquity1.03%
AutomobileEquity0.99%
ServicesEquity0.94%
Capital GoodsEquity0.92%
HealthcareEquity0.88%
FinancialEquity0.86%
Consumer DiscretionaryEquity0.82%
ServicesEquity0.81%
FinancialEquity0.68%
CommunicationEquity0.63%
Capital GoodsEquity0.57%
ConstructionEquity0.54%
AutomobileEquity0.50%
AutomobileEquity0.42%
FinancialEquity0.37%
FinancialEquity0.34%
Capital GoodsEquity0.28%
ServicesEquity0.27%
Consumer StaplesEquity0.16%
FinancialEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.12%
HealthcareEquity0.09%
Metals & MiningEquity0.08%
FinancialEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
TechnologyEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
Metals & MiningEquity0.04%
AutomobileEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
EnergyEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
Metals & MiningEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
See All

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-0.6%21.1%22.9%17.6%
Category average-6.7%17.2%22.6%NA
Rank with in category10618NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.81%

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%.

Understand terms
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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