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

HSBC Large & Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
26.27 1.80%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.94%
Expense Ratio (Direct)
0.90%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,010.98
1.10 %
Two Week 2025-06-05 ₹1,000.00 ₹1,004.39
0.44 %
One Month 2025-05-21 ₹1,000.00 ₹1,030.60
3.06 %
Three Months 2025-03-24 ₹3,000.00 ₹3,185.01
6.17 %
Six Months 2024-12-23 ₹6,000.00 ₹6,324.96
5.42 %
One Year 2024-06-20 ₹12,000.00 ₹12,210.28
1.75 %
Three Year 2022-06-21 ₹36,000.00 ₹48,652.16
35.14 %
Five Year 2020-06-22 ₹60,000.00 ₹97,487.85
62.48 %
Since Inception 2019-03-28 ₹76,000.00 ₹139,891.83
84.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HSBC Arbitrage Fund - Direct Growth Domestic Mutual Fund Domestic Mutual Fund Debt 35.77
HSBC Short Duration Fund - Direct Growth Domestic Mutual Fund Domestic Mutual Fund Debt 19.03
HSBC Banking and PSU Debt Fund - Direct Growth Domestic Mutual Fund Domestic Mutual Fund Debt 14.28
HSBC Corporate Bond Fund - Direct Growth Domestic Mutual Fund Domestic Mutual Fund Debt 9.89
HSBC Dynamic Bond Fund - Direct Growth Domestic Mutual Fund Domestic Mutual Fund Debt 8.54
HSBC Gilt Fund - Direct Growth Domestic Mutual Fund Domestic Mutual Fund Debt 8.53
Treps - Debt 1.57
Net Current Assets (including cash & bank balances) - Cash -0.09
HDFC Bank Limited Banks Equity 5.97
ETERNAL Limited Retailing Equity 3.66
Trent Limited Retailing Equity 3.35
GE Vernova T&D India Limited Electrical Equipment Equity 3.50
BSE Limited Capital Markets Equity 4.65
Max Healthcare Institute Limited Healthcare Services Equity 4.27
ICICI Bank Limited Banks Equity 3.31
Mahindra & Mahindra Limited Automobiles Equity 1.34
Bharat Electronics Limited Aerospace & Defense Equity 1.40
Bajaj Finance Limited Finance Equity 0.97
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.68
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.08
Nippon Life India Asset Management Limited Capital Markets Equity 3.35
Dixon Technologies (India) Limited Consumer Durables Equity 3.90
Max Financial Services Limited Insurance Equity 2.64
CG Power and Industrial Solutions Limited Electrical Equipment Equity 2.11
Persistent Systems Limited IT - Software Equity 2.82
NTPC Green Energy Limited Power Equity 0.81
Bharti Airtel Limited Telecom - Services Equity 1.94
Cholamandalam Investment & Finance Company Limited Finance Equity 0.95
Jubilant Foodworks Limited Leisure Services Equity 3.57
Safari Industries India Limited Consumer Durables Equity 1.63
Coforge Limited IT - Software Equity 2.47
Divi''s Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.79
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles Equity 2.45
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 2.84
Blue Star Limited Consumer Durables Equity 1.93
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.46
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 2.40
UltraTech Cement Limited Cement & Cement Products Equity 1.29
Lupin Limited Pharmaceuticals & Biotechnology Equity 2.80
Bharti Hexacom Limited Telecom - Services Equity 1.89
Maruti Suzuki India Limited Automobiles Equity 1.21
TVS Motor Company Limited Automobiles Equity 0.95
The Indian Hotels Company Limited Leisure Services Equity 1.38
SAI Life Sciences Limited Pharmaceuticals & Biotechnology Equity 1.08
KEI Industries Limited Industrial Products Equity 2.34
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.15
PB Fintech Limited Financial Technology (Fintech) Equity 1.70
Axis Bank Limited Banks Equity 0.05
Godrej Consumer Products Limited Personal Products Equity 0.88
Infosys Limited IT - Software Equity 0.87
SBI Cards & Payment Services Limited Finance Equity 2.30
Kotak Mahindra Bank Limited Banks Equity 0.65
Biocon Limited Pharmaceuticals & Biotechnology Equity 1.19
Federal Bank Limited Banks Equity 2.14
Global Health Limited Healthcare Services Equity 0.51
Shriram Finance Limited Finance Equity 0.30
Jindal Steel & Power Limited Ferrous Metals Equity 0.44
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.42
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.40
Hindalco Industries Limited Non - Ferrous Metals Equity 0.39
Voltas Limited Consumer Durables Equity 2.20
Torrent Power Limited Power Equity 0.81
Bajaj Housing Finance Limited Finance Equity 0.34
Aditya Birla Real Estate Limited Paper Forest & Jute Products Equity 1.15
Techno Electric & Engineering Company Limited Construction Equity 0.26
HDFC Asset Management Company Limited Capital Markets Equity 0.39
Swiggy Limited Retailing Equity 0.03
State Bank of India Banks Equity 0.14
HCL Technologies Limited IT - Software Equity 0.14
PTC Industries Limited Industrial Products Equity 0.09
NTPC Limited Power Equity 0.06
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.06
Zensar Technologies Limited IT - Software Equity 0.05
KPIT Technologies Limited IT - Software Equity 0.06
Tata Power Company Limited Power Equity 0.05
Varun Beverages Limited Beverages Equity 0.04
JSW Energy Limited Power Equity 0.02
Sonata Software Limited IT - Software Equity 0.01
Home First Finance Company India Limited Finance Equity 0.04
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.06
Sobha Limited Realty Equity 0.04
Godrej Properties Limited Realty Equity 0.17
Larsen & Toubro Limited Construction Equity 0.03
Jio Financial Services Limited Finance Equity 0.03
Data Patterns India Limited Aerospace & Defense Equity 0.20
Sundaram Finance Limited Finance Equity 0.01
Computer Age Management Services Limited Capital Markets Equity 0.03
Bajaj Auto Limited Automobiles Equity 0.03
Reliance Industries Limited Petroleum Products Equity 0.02
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.02
Wipro Limited IT - Software Equity 0.02
Triveni Turbine Limited Electrical Equipment Equity 0.02
Siemens Limited Electrical Equipment Equity 0.02
Apar Industries Limited Electrical Equipment Equity 0.22
Tata Motors Limited Automobiles Equity 0.01
LTIMindtree Limited IT - Software Equity 0.01
Prestige Estates Projects Limited Realty Equity 0.09
Siemens Energy India Limited Electrical Equipment Equity 0.01
ABB India Limited Electrical Equipment Equity 0.01
Colgate Palmolive (India) Limited Personal Products Equity 0.01
DLF Limited Realty Equity 0.01
ICICI Bank Limited Banks Equity 9.90
HDFC Bank Limited Banks Equity 9.85
Axis Bank Limited Banks Equity 5.22
Infosys Limited IT - Software Equity 5.13
State Bank of India Banks Equity 4.45
Reliance Industries Limited Petroleum Products Equity 3.89
Bharti Airtel Limited Telecom - Services Equity 3.56
Shriram Finance Limited Finance Equity 3.50
Polycab India Limited Industrial Products Equity 3.28
ETERNAL Limited Retailing Equity 3.26
TVS Motor Company Limited Automobiles Equity 3.05
NTPC Limited Power Equity 2.93
Siemens Limited Electrical Equipment Equity 2.68
Trent Limited Retailing Equity 2.32
ITC Limited Diversified FMCG Equity 2.29
Kotak Mahindra Bank Limited Banks Equity 2.27
Apollo Hospitals Enterprise Limited Healthcare Services Equity 2.26
Tech Mahindra Limited IT - Software Equity 2.15
UltraTech Cement Limited Cement & Cement Products Equity 2.15
Maruti Suzuki India Limited Automobiles Equity 2.02
Delhivery Limited Transport Services Equity 1.96
Varun Beverages Limited Beverages Equity 1.95
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.84
Jubilant Foodworks Limited Leisure Services Equity 1.80
HCL Technologies Limited IT - Software Equity 1.79
Titan Company Limited Consumer Durables Equity 1.65
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.61
Asian Paints Limited Consumer Durables Equity 1.55
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 1.22
Godrej Consumer Products Limited Personal Products Equity 1.18
LTIMindtree Limited IT - Software Equity 1.11
Siemens Energy India Limited Electrical Equipment Equity 0.61
Treps - Debt 5.56
Net Current Assets (including cash & bank balances) - Cash 0.01
Hitachi Energy India Ltd. Electrical Equipment Equity 2.44
Multi Commodity Exchange of India Limited Capital Markets Equity 2.39
FSN E-Commerce Ventures Limited Retailing Equity 1.90
Abbott India Limited Pharmaceuticals & Biotechnology Equity 1.56
JK Cement Limited Cement & Cement Products Equity 1.44
Radico Khaitan Limited Beverages Equity 1.23
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 1.17
PG Electroplast Limited Consumer Durables Equity 0.66
Oberoi Realty Limited Realty Equity 0.32
Johnson Control Hitachi Air Conditioning India Ltd Consumer Durables Equity 0.16
CRISIL Limited Finance Equity 0.12
LandT Technology Services Limited IT - Services Equity 0.09
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.08
Polycab India Limited Industrial Products Equity 0.05
Mahindra & Mahindra Financial Services Limited Finance Equity 0.05
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.04
MphasiS Limited IT - Software Equity 0.04
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.04
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.03
Indian Bank Banks Equity 0.02
Supreme Industries Limited Industrial Products Equity 0.01
Risk Ratios
Standard Deviation
13.48
Beta
0.90
Sharpe Ratio
1.16
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Neelotpal Sahai (29 Years), Gautam Bhupal (18 Years), Cheenu Gupta (17 Years), Venugopal Manghat (28 Years), Sonal Gupta (16 Years), Cheenu Gupta (17 Years), Abhishek Gupta (13 Years),
  • Expense ration regular : 1.94
  • Expense ration direct : 0.90
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
If the units redeemed or switched out are upto 10% of the units purchased within 1 year - Nil; If units over limit within 1 year - 1%; If redeemed after 1 year - Nil

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