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Oct 08, 2026


Category Equity
AUM (Cr.) 5,931.25
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio 3.97
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) -6.24 8.64 3.43 14.71 11.53 14.85
Benchmark - Nifty LargeMidcap 250 TRI -5.06 4.77 -2.8 10.84 10.46 0
Category Average - BEST EQUITY PERFORMERS -6.49 2.02 -2.69 11.05 9.83 10.51
Category Rank 9/6 6/6 6/6 5/6 7/6 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 3,487.47 2.45 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,398.7445 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (IDCW) 58.1344 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (Bonus) 235.5875 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.1148 -2.96 4.93 11.92 12.30 3,487.47 2.45 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 Sep 30, 2026 377.12 6.52 -9.10
Equity-HDFC Bank Sep 30, 2026 335.84 5.81 21.10
Equity-Lenskart Solut. Sep 30, 2026 287.14 4.96 3.42
Equity-Meesho Sep 30, 2026 219.25 3.79 10.89
Equity-Aditya Infotech Sep 30, 2026 195.09 3.37 37.72
Equity-Federal Bank Sep 30, 2026 193.45 3.34 3.69
Equity-Ather Energy Sep 30, 2026 157.20 2.72 -17.04
Equity-Dhoot Transmissi Sep 30, 2026 150.59 2.60 192.90
Equity-GE Vernova T&D Sep 30, 2026 147.06 2.54 -5.49
Equity-Radico Khaitan Sep 30, 2026 141.71 2.45 3.69

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