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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 4,706.03
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.89
Sharpe Ratio 2.47
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large & Mid Cap Fund (IDCW) -7.53 -7.34 5.5 17.66 13.73 13.94
Benchmark - Nifty LargeMidcap 250 TRI -8.28 -7.39 1.18 16.56 14.07 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
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 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large & Mid Cap Fund (IDCW) -7.53 -7.34 5.5 17.66 13.73 13.94
Benchmark - Nifty LargeMidcap 250 TRI -8.28 -7.39 1.18 16.56 14.07 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
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 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 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-FSN E-Commerce Feb 28, 2026 198.30 4.21 11.78
Equity-Larsen & Toubro Feb 28, 2026 180.29 3.83 8.80
Equity-GE Vernova T&D Feb 28, 2026 169.12 3.59 19.19
Equity-Ashok Leyland Feb 28, 2026 162.12 3.44 7.33
Equity-Bharat Electron Feb 28, 2026 159.05 3.38 -0.96
Equity-Federal Bank Feb 28, 2026 156.83 3.33 4.21
Equity-Titan Company Feb 28, 2026 149.84 3.18 18.68
Equity-HDFC Bank Feb 28, 2026 141.65 3.01 -4.47
Equity-ICICI AMC Feb 28, 2026 141.50 3.01 4.69
Equity-Billionbrains Feb 28, 2026 140.96 3.00 -7.65

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