HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth

+17.60%
3Y annualised
-1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹30.29
Min. for SIP
₹500
Fund size (AUM)
₹5,479.11 Cr
Expense ratio
2.47%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,953
+6.51%
1 year₹60,000₹65,314
+8.86%
3 years₹1,80,000₹2,18,731
+21.52%
5 years₹3,00,000₹4,46,579
+48.86%

Holdings (83)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.48%
HDFC Bank LtdFinancialEquity5.34%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.55%
The Federal Bank LtdFinancialEquity3.43%
TVS Motor Company LtdConsumer DiscretionaryEquity3.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.93%
Interglobe Aviation LtdIndustrialsEquity2.74%
PB Fintech LtdFinancialEquity2.74%
Ather Energy Ltd.Consumer DiscretionaryEquity2.54%
GE T&D India LtdIndustrialsEquity2.50%
CG Power & Industrial Solutions LtdIndustrialsEquity2.46%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.37%
JSW Steel LtdMaterialsEquity2.35%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.29%
Meesho Ltd.Consumer DiscretionaryEquity2.29%
Aditya Infotech Ltd.TechnologyEquity2.27%
Hitachi Energy India LtdIndustrialsEquity2.09%
Radico Khaitan LtdConsumer StaplesEquity2.01%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.95%
Axis Bank LtdFinancialEquity1.87%
Thyrocare Technologies LtdHealthcareEquity1.84%
Sun Pharmaceutical Industries LtdHealthcareEquity1.84%
Polycab India LtdIndustrialsEquity1.80%
Nippon Life India Asset Management LtdFinancialEquity1.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.71%
City Union Bank LtdFinancialEquity1.67%
Lupin LtdHealthcareEquity1.61%
Aditya Birla Capital LtdFinancialEquity1.50%
JSW Energy LtdEnergy & UtilitiesEquity1.50%
Adani Transmission LtdEnergy & UtilitiesEquity1.30%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.23%
Triveni Turbine LtdIndustrialsEquity1.21%
Billionbrains Garage Ventures Ltd.FinancialEquity1.12%
Mankind Pharma Ltd.HealthcareEquity1.10%
AIA Engineering LtdIndustrialsEquity1.06%
Tata Motors LtdIndustrialsEquity1.02%
Gland Pharma LtdHealthcareEquity1.01%
TD Power Systems LtdIndustrialsEquity1.00%
Thermax LtdIndustrialsEquity0.97%
Cochin Shipyard LtdIndustrialsEquity0.96%
VIP Industries LtdConsumer DiscretionaryEquity0.95%
RepoUnspecifiedRepo0.94%
DLF LtdReal EstateEquity0.93%
Hindalco Industries LtdMaterialsEquity0.93%
Tata Consumer Products LtdConsumer StaplesEquity0.91%
Titagarh Wagons LtdIndustrialsEquity0.90%
Godfrey Phillips India LtdConsumer StaplesEquity0.89%
Avalon Technologies Ltd.IndustrialsEquity0.76%
Tech Mahindra LtdTechnologyEquity0.75%
Apar Industries LtdDiversifiedEquity0.73%
Syngene International LtdHealthcareEquity0.70%
HDFC Asset Management Company LtdFinancialEquity0.68%
Prestige Estates Projects LtdReal EstateEquity0.63%
Bajaj Finance LtdFinancialEquity0.52%
ABB India LtdIndustrialsEquity0.48%
Coforge LtdTechnologyEquity0.47%
Atlanta Electricals Ltd.IndustrialsEquity0.46%
BSE LtdFinancialEquity0.44%
Multi Commodity Exchange Of India LtdFinancialEquity0.41%
State Bank of IndiaFinancialEquity0.30%
Larsen & Toubro LtdIndustrialsEquity0.18%
Prudent Corporate Advisory Services LtdFinancialEquity0.18%
Indian BankFinancialEquity0.11%
Cummins India LtdIndustrialsEquity0.10%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
Ultratech Cement LtdMaterialsEquity0.05%
Bharat Electronics LtdIndustrialsEquity0.04%
Sai Life Sciences Ltd.HealthcareEquity0.04%
Infosys LtdTechnologyEquity0.02%
Tata Power Company LtdEnergy & UtilitiesEquity0.02%
NTPC LtdEnergy & UtilitiesEquity0.02%
Eicher Motors LtdConsumer DiscretionaryEquity0.01%
Zomato LtdTechnologyEquity0.01%
Reliance Industries LtdEnergy & UtilitiesEquity0.01%
Siemens Energy India LtdEnergy & UtilitiesEquity0.01%
Bharti Airtel LtdTechnologyEquity0.01%
Shriram Transport Finance Company LtdFinancialEquity0.01%
Bharat Heavy Electricals LtdIndustrialsEquity0.01%
Siemens LtdDiversifiedEquity0.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Persistent Systems LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-0.14%
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+13.4%+17.6%+14.9%+15.8%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)236--

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. Mayank Chaturvedi is the Current Fund Manager of HSBC Large and Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,51,232 Cr and the Latest NAV as of 01 Sep 2026 is ₹30.29. The HSBC Large and Mid Cap Fund 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₹1,51,231.52 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,