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Home Mf Research Hsbc Large Mid Cap Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Large & Mid Cap Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.14 +2.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.01 +1.30%
One Month 2026-10-05 ₹1,000.00 ₹998.14 -0.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,915.99 -2.80%
Six Months 2026-05-07 ₹6,000.00 ₹5,923.35 -1.28%
One Year 2025-11-03 ₹12,000.00 ₹12,426.90 +3.56%
Three Year 2023-11-06 ₹36,000.00 ₹40,789.99 +13.31%
Five Year 2021-11-08 ₹60,000.00 ₹84,366.99 +40.61%
Since Inception 2019-03-28 ₹93,000.00 ₹171,306.95 +84.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.50%
Electrical Equipment 13.04%
Retailing 11.20%
Pharmaceuticals & Biotechnology 8.57%
Finance 7.16%
Automobiles 5.13%
Industrial Manufacturing 5.06%
Capital Markets 4.67%
Power 2.97%
Healthcare Services 2.69%
Industrial Products 2.63%
Auto Components 2.60%
Financial Technology (Fintech) 2.55%
Beverages 2.45%
Ferrous Metals 2.20%
IT - Software 2.13%
Other 2.08%
Transport Services 2.00%
Agricultural, Commercial & Construction Vehicles 1.16%
Realty 1.10%
Cigarettes & Tobacco Products 0.74%
Construction 0.16%
Consumer Durables 0.06%
Agricultural Food & Other Products 0.05%
Cement & Cement Products 0.04%
Aerospace & Defense 0.04%
Petroleum Products 0.01%
Telecom - Services 0.01%
Non - Ferrous Metals 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.52%
HDFC Bank Limited 5.81%
Lenskart Solutions Limited 4.96%
Meesho Limited 3.79%
Aditya Infotech Limited 3.37%
The Federal Bank Limited 3.34%
Ather Energy Limited 2.72%
Dhoot Transmission Limited 2.60%
GE Vernova T&D India Limited 2.54%
Radico Khaitan Limited 2.45%
FSN E-Commerce Ventures Limited 2.44%
TVS Motor Company Limited 2.38%
Piramal Finance Ltd 2.36%
CG Power And Industrial Solutions Ltd 2.31%
JSW Steel Limited 2.20%
Hitachi Energy India Limited 2.13%
Lupin Limited 2.04%
InterGlobe Aviation Limited 2.00%
Gland Pharma Limited 1.82%
One 97 Communications Limited 1.77%
City Union Bank Limited 1.73%
AVALON TECHNOLOGIES LIMITED 1.68%
Thyrocare Technologies Limited 1.60%
Sun Pharmaceutical Industries Limited 1.59%
Nippon Life India Asset Management Ltd 1.56%
Polycab India Limited 1.51%
APAR INDUSTRIES LTD 1.46%
Coforge Limited 1.46%
Cholamandalam Invest & Finance Co Ltd 1.42%
Juniper Green Energy Limited 1.40%
Aditya Birla Capital Limited 1.34%
Divi''s Laboratories Limited 1.33%
Mahindra & Mahindra Financial Serv Ltd. 1.21%
Tata Motors Limited 1.16%
TD Power Systems Limited 1.13%
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.09%
Mankind Pharma Limited 1.05%
AIA Engineering Limited 1.03%
TRIVENI TURBINE LTD. 1.03%
Multi Commodity Exchange of India Ltd. 1.00%
Adani Energy Solutions Limited 0.99%
DLF Limited 0.90%
TITAGARH RAIL SYSTEMS LIMITED 0.85%
Cochin Shipyard Limited 0.84%
Bajaj Finance Limited 0.83%
PB Fintech Limited 0.78%
Godfrey Phillips India Limited 0.74%
Thermax Limited 0.72%
Zydus Lifesciences Limited 0.70%
KFIN Technologies Limited 0.68%
Tech Mahindra Limited 0.65%
HDFC Asset Management Company Limited 0.56%
JSW Energy Limited 0.56%
Billionbrains Garage Ventures Ltd. 0.32%
Prestige Estates Projects Limited 0.20%
National Stock Exchange of India Limited 0.17%
ICICI Prudential AMC Ltd 0.17%
Larsen & Toubro Limited 0.16%
Prudent Corporate Advisory Services Ltd 0.16%
Indian Bank 0.10%
Cummins India Limited 0.08%
Tata Consumer Products Limited 0.05%
SAFARI INDUSTRIES (INDIA) LIMITED 0.05%
BSE Ltd 0.05%
UltraTech Cement Limited 0.04%
Sai Life Sciences Ltd. 0.04%
Bharat Electronics Limited 0.04%
Mahindra & Mahindra Limited 0.03%
The Tata Power Company Limited 0.02%
Infosys Limited 0.02%
ABB India Limited 0.01%
Siemens Limited 0.01%
Siemens Energy India Limited 0.01%
Bharat Heavy Electricals Limited 0.01%
Titan Company Limited 0.01%
Reliance Industries Limited 0.01%
Bharti Airtel Limited 0.01%
Eternal Limited 0.01%
Kirloskar Oil Engines Ltd 0.01%
Hindalco Industries Limited 0.00%
Atlanta Electricals Limited 0.00%
PERSISTENT SYSTEMS LTD 0.00%
Axis Bank Limited 0.00%
Net Current Assets (including cash & bank balances) -0.25%
Treps 2.33%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.79%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.58
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.48%
Expense Ratio (Direct)
1.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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