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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

4,664.05

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

1.15

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large & Mid Cap Fund (IDCW) -2.27 3.08 -8.2 19.57 17.96 15.92
Benchmark - Nifty LargeMidcap 250 TRI -0.37 4.57 3.53 18.26 19.87 0
Category Average - BEST EQUITY PERFORMERS -1.51 1.91 -0.65 17.7 18.54 13.73
Category Rank 7/8 7/8 7/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.3045 -0.43 -3.95 16.51 16.35 3,141.26 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.6641 -0.43 -3.95 16.51 16.36 3,141.26 1.90 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 27.0400 -0.44 -0.66 16.25 17.17 448.86 2.30 5,000.00 invest
Bank of India Large & Mid Cap Fund - Eco (G) 99.9000 -0.45 0.05 17.05 17.84 448.86 1.58 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.1389 -1.45 -7.58 24.36 23.21 15,146.47 1.70 500.00 invest

Asset Allocation

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-Eternal Ltd Nov 30, 2025 256.44 5.50 -5.55
Equity-HDFC Bank Nov 30, 2025 234.67 5.03 -7.16
Equity-FSN E-Commerce Nov 30, 2025 199.66 4.28 36.65
Equity-Bharti Airtel Nov 30, 2025 156.53 3.36 2.29
Equity-Larsen & Toubro Nov 30, 2025 155.63 3.34 18.84
Equity-GE Vernova T&D Nov 30, 2025 148.10 3.18 -5.14
Equity-Bajaj Finance Nov 30, 2025 146.93 3.15 -0.51
Equity-Billionbrains Nov 30, 2025 136.99 2.94 0.00
Equity-Bharat Electron Nov 30, 2025 136.26 2.92 20.26
Equity-Coforge Nov 30, 2025 135.19 2.90 -6.20

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large & Mid Cap Fund (IDCW)
Contact Persone : 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