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Jun 25, 2026


Category Equity
AUM (Cr.) 5,110.15
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio 5.75
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Mar 28, 2019
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large & Mid Cap Fund (IDCW) 1.99 6.48 9.77 19.68 15.39 15.94
Benchmark - Nifty LargeMidcap 250 TRI 0.52 -1.4 2.09 16.43 14.51 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 287.67 5.63 -0.55
Equity-Billionbrains May 31, 2026 201.20 3.94 -1.58
Equity-FSN E-Commerce May 31, 2026 195.92 3.83 -0.93
Equity-Bharat Electron May 31, 2026 187.01 3.66 -4.76
Equity-GE Vernova T&D May 31, 2026 183.93 3.60 7.34
Equity-Hindalco Inds. May 31, 2026 181.26 3.55 8.55
Equity-Lenskart Solut. May 31, 2026 181.47 3.55 37.57
Equity-Aditya Infotech May 31, 2026 178.31 3.49 5.00
Equity-BSE May 31, 2026 163.04 3.19 -3.73
Equity-PB Fintech. May 31, 2026 159.46 3.12 31.39

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Large & Mid Cap Fund (IDCW)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in