HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth

Equity
Large & MidCap
Moderately High Risk
+20.98%
3Y annualised
+1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹27.65
Min. SIP amount
Not Supported
Fund size
₹4,602.66 Cr
Expense ratio
1.89%

Holdings (86)

NameSectorInstrumentsAssets
FSN E-Commerce Ventures Ltd.ServicesEquity3.85%
Larsen & Toubro Ltd.ConstructionEquity3.60%
Bharat Electronics Ltd.Capital GoodsEquity3.49%
Billionbrains Garage Ventures Ltd.FinancialEquity3.32%
Ashok Leyland Ltd.AutomobileEquity3.28%
The Federal Bank Ltd.FinancialEquity3.27%
HDFC Bank Ltd.FinancialEquity3.22%
Bharti Airtel Ltd.CommunicationEquity3.19%
GE Vernova T&D India LtdCapital GoodsEquity3.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.94%
Titan Company Ltd.Consumer DiscretionaryEquity2.74%
PB Fintech Ltd.ServicesEquity2.62%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.54%
Coforge Ltd.TechnologyEquity2.54%
Max Financial Services Ltd.FinancialEquity2.30%
City Union Bank Ltd.FinancialEquity2.17%
Aditya Infotech Ltd.CommunicationEquity2.12%
IDFC First Bank Ltd.FinancialEquity2.03%
Tech Mahindra Ltd.TechnologyEquity2.02%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.97%
eClerx Services Ltd.ServicesEquity1.66%
Piramal Finance Ltd.FinancialEquity1.61%
Thyrocare Technologies Ltd.HealthcareEquity1.59%
Eternal Ltd.ServicesEquity1.56%
Axis Bank Ltd.FinancialEquity1.56%
Polycab India Ltd.Capital GoodsEquity1.55%
ICICI Bank Ltd.FinancialEquity1.53%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.53%
State Bank of IndiaFinancialEquity1.53%
BSE Ltd.ServicesEquity1.52%
Shriram Finance LtdFinancialEquity1.52%
Eicher Motors Ltd.AutomobileEquity1.48%
TVS Motor Company Ltd.AutomobileEquity1.44%
Reliance Industries Ltd.EnergyEquity1.39%
Persistent Systems Ltd.TechnologyEquity1.38%
Home First Finance Company India Ltd.FinancialEquity1.37%
Aditya Birla Capital Ltd.FinancialEquity1.25%
Hindalco Industries Ltd.Metals & MiningEquity1.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.17%
Ultratech Cement Ltd.ConstructionEquity1.12%
Hitachi Energy India Ltd.Capital GoodsEquity1.08%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.01%
RBL Bank Ltd.FinancialEquity1.01%
Anthem Biosciences Ltd.HealthcareEquity0.98%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.90%
Tata Motors Ltd.AutomobileEquity0.74%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.72%
Avalon Technologies Ltd.Capital GoodsEquity0.65%
Nippon Life India Asset Management Ltd.FinancialEquity0.63%
Gabriel India Ltd.AutomobileEquity0.60%
Bharti Hexacom Ltd.CommunicationEquity0.51%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.50%
TD Power Systems Ltd.Capital GoodsEquity0.49%
Jindal Steel Ltd.Metals & MiningEquity0.48%
Tata Steel Ltd.Metals & MiningEquity0.47%
Kaynes Technology India Ltd.Capital GoodsEquity0.37%
Bajaj Finance Ltd.FinancialEquity0.31%
Divi's Laboratories Ltd.HealthcareEquity0.27%
HDFC Asset Management Company Ltd.FinancialEquity0.23%
Sai Life Sciences Ltd.HealthcareEquity0.21%
Max Healthcare Institute Ltd.HealthcareEquity0.17%
Mahindra & Mahindra Ltd.AutomobileEquity0.16%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.15%
HCL Technologies Ltd.TechnologyEquity0.13%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.09%
NTPC Ltd.EnergyEquity0.06%
Interglobe Aviation Ltd.ServicesEquity0.05%
Lupin Ltd.HealthcareEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.04%
Varun Beverages Ltd.Consumer StaplesEquity0.04%
Infosys Ltd.TechnologyEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
LTIMindtree Ltd.TechnologyEquity0.02%
Trent Ltd.ServicesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
The Indian Hotels Company Ltd.ServicesEquity0.02%
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%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Siemens Ltd.Capital GoodsEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
Cummins India Ltd.Capital GoodsEquity0.00%
Kotak Mahindra Bank Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+10.6%+21.0%+16.7%+15.7%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)12713--

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

Compare similar funds

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 Growth

HSBC Large and Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹27.65. The HSBC Large and Mid Cap Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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₹1,36,936.80 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,