HSBC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Moderately High Risk
+21.92%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹30.25
Rating
3
Min. SIP amount
₹500
Fund size
₹4,613.20Cr

Return calculator

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

Holdings (84)

NameSectorInstrumentAssets
ServicesEquity5.89%
FinancialEquity5.48%
Capital GoodsEquity3.38%
CommunicationEquity3.32%
FinancialEquity3.20%
ServicesEquity3.17%
TechnologyEquity3.12%
ConstructionEquity2.84%
Capital GoodsEquity2.63%
HealthcareEquity2.57%
Capital GoodsEquity2.46%
FinancialEquity2.44%
Capital GoodsEquity2.24%
FinancialEquity2.20%
ServicesEquity2.18%
TechnologyEquity2.15%
Capital GoodsEquity2.13%
ServicesEquity2.13%
FinancialEquity2.11%
Capital GoodsEquity2.09%
HealthcareEquity2.07%
AutomobileEquity2.03%
FinancialEquity1.98%
AutomobileEquity1.91%
FinancialEquity1.89%
FinancialEquity1.62%
Consumer DiscretionaryEquity1.60%
Consumer StaplesEquity1.52%
FinancialEquity1.52%
Capital GoodsEquity1.44%
CommunicationEquity1.41%
AutomobileEquity1.37%
HealthcareEquity1.32%
ServicesEquity1.19%
HealthcareEquity1.19%
FinancialEquity1.16%
HealthcareEquity1.16%
ServicesEquity1.13%
AutomobileEquity1.11%
FinancialEquity1.07%
AutomobileEquity1.07%
FinancialEquity1.03%
Capital GoodsEquity0.90%
FinancialEquity0.78%
CommunicationEquity0.62%
AutomobileEquity0.43%
AutomobileEquity0.41%
ServicesEquity0.39%
FinancialEquity0.37%
Capital GoodsEquity0.32%
FinancialEquity0.32%
FinancialEquity0.29%
Capital GoodsEquity0.25%
ServicesEquity0.25%
Consumer DiscretionaryEquity0.18%
Consumer StaplesEquity0.16%
TechnologyEquity0.12%
HealthcareEquity0.11%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.07%
EnergyEquity0.06%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
ServicesEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.00%
Metals & MiningEquity0.00%
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 returns5.2%21.9%20.8%17.1%
Category average5.1%17.8%20.0%NA
Rank with in category31714NA
Understand terms

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,

Compare funds

HSBC Large and Mid Cap Fund Direct Growth
VS
Add mutual fund to compare