HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

+20.16%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹27.72
Min. for SIP
₹500
Fund size
₹4,706.03 Cr
Expense ratio
0.78%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹26,014
-13.29%
1 year₹60,000₹52,610
-12.32%
3 years₹1,80,000₹2,14,824
+19.35%
5 years₹3,00,000₹4,50,826
+50.28%

Holdings (83)

NameSectorInstrumentsAssets
FSN E-Commerce Ventures Ltd.ServicesEquity4.21%
Larsen & Toubro Ltd.ConstructionEquity3.83%
GE Vernova T&D India LtdCapital GoodsEquity3.59%
Ashok Leyland Ltd.AutomobileEquity3.44%
Bharat Electronics Ltd.Capital GoodsEquity3.38%
The Federal Bank Ltd.FinancialEquity3.33%
Titan Company Ltd.Consumer DiscretionaryEquity3.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.01%
HDFC Bank Ltd.FinancialEquity3.01%
Billionbrains Garage Ventures Ltd.FinancialEquity3.00%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.92%
Bharti Airtel Ltd.CommunicationEquity2.74%
Polycab India Ltd.Capital GoodsEquity2.56%
Aditya Infotech Ltd.CommunicationEquity2.54%
Max Financial Services Ltd.FinancialEquity2.53%
PB Fintech Ltd.ServicesEquity2.29%
Hitachi Energy India Ltd.Capital GoodsEquity2.25%
State Bank of IndiaFinancialEquity2.04%
City Union Bank Ltd.FinancialEquity1.99%
BSE Ltd.ServicesEquity1.93%
Eicher Motors Ltd.AutomobileEquity1.89%
Shriram Finance LtdFinancialEquity1.88%
Piramal Finance Ltd.FinancialEquity1.57%
Axis Bank Ltd.FinancialEquity1.54%
ICICI Bank Ltd.FinancialEquity1.52%
TVS Motor Company Ltd.AutomobileEquity1.48%
TD Power Systems Ltd.Capital GoodsEquity1.48%
Thyrocare Technologies Ltd.HealthcareEquity1.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.37%
Eternal Ltd.ServicesEquity1.37%
Reliance Industries Ltd.EnergyEquity1.36%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.32%
Tata Steel Ltd.Metals & MiningEquity1.31%
Cummins India Ltd.Capital GoodsEquity1.28%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.15%
Hindalco Industries Ltd.Metals & MiningEquity1.12%
Anthem Biosciences Ltd.HealthcareEquity1.12%
Ultratech Cement Ltd.ConstructionEquity1.10%
RBL Bank Ltd.FinancialEquity1.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.02%
Persistent Systems Ltd.TechnologyEquity0.96%
eClerx Services Ltd.ServicesEquity0.92%
Nippon Life India Asset Management Ltd.FinancialEquity0.90%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.84%
Tata Motors Ltd.AutomobileEquity0.80%
Aditya Birla Capital Ltd.FinancialEquity0.76%
Avalon Technologies Ltd.Capital GoodsEquity0.76%
JSW Steel Ltd.Metals & MiningEquity0.74%
Coforge Ltd.TechnologyEquity0.65%
Gabriel India Ltd.AutomobileEquity0.63%
Jindal Steel Ltd.Metals & MiningEquity0.52%
Indian BankFinancialEquity0.50%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.50%
Mankind Pharma Ltd.HealthcareEquity0.49%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.47%
Home First Finance Company India Ltd.FinancialEquity0.46%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.45%
Divi's Laboratories Ltd.HealthcareEquity0.28%
Bharti Hexacom Ltd.CommunicationEquity0.28%
HDFC Asset Management Company Ltd.FinancialEquity0.24%
Max Healthcare Institute Ltd.HealthcareEquity0.18%
Mahindra & Mahindra Ltd.AutomobileEquity0.16%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.15%
HCL Technologies Ltd.TechnologyEquity0.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.09%
NTPC Ltd.EnergyEquity0.06%
Lupin Ltd.HealthcareEquity0.05%
Tech Mahindra Ltd.TechnologyEquity0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.04%
Varun Beverages Ltd.Consumer StaplesEquity0.04%
Sai Life Sciences Ltd.HealthcareEquity0.03%
Infosys Ltd.TechnologyEquity0.03%
Siemens Ltd.Capital GoodsEquity0.02%
Kaynes Technology India Ltd.Capital GoodsEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Bajaj Finance Ltd.FinancialEquity0.01%
Maruti Suzuki India Ltd.AutomobileEquity0.01%
Kei Industries Ltd.Capital GoodsEquity0.01%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.01%
Siemens Energy India Ltd.EnergyEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
Kotak Mahindra Bank Ltd.FinancialEquity0.00%
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+15.5%+20.2%+15.9%+14.9%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)1610--

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. Cheenu Gupta 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 ₹1,37,332 Cr and the Latest NAV as of 16 Mar 2026 is ₹27.72. The HSBC Large and Mid Cap Fund Direct Growth is rated Moderately 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₹1,37,331.96 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,