HSBC Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.98 %Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Large & Mid Cap Fund - Regular Growth -11.16 -12.59 6.77 14.21 16.17 15.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Large & Mid Cap Fund - Regular Growth Mar 28, 2019 6.77 14.21 16.17 1.93 3,873.33
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 1.14 11.27 17.28 1.55 36,514.01
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.96 15.71 18.19 1.61 28,677.29
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 6.88 16.21 17.58 1.61 24,533.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 9.58 12.69 16.62 1.62 23,338.91
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 3.63 18.01 20.93 1.67 23,139.67

Fund Holdings as on 31-January-2025

  • Zomato Limited

  • Infosys Limited

  • Trent Limited

  • BSE Limited

  • HDFC Bank Limited

  • Persistent Systems Limited

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Transformers And Rectifiers (India) Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • HDFC Asset Management Company Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Treps

  • Blue Star Limited

  • Godrej Properties Limited

  • Bajaj Finance Limited

  • The Indian Hotels Company Limited

  • Safari Industries India Limited

  • Sun Pharmaceutical Industries Limited

  • Federal Bank Limited

  • LTIMindtree Limited

  • Bharti Airtel Limited

  • Nippon Life India Asset Management Limited

  • JSW Energy Limited

  • Triveni Turbine Limited

  • Polycab India Limited

  • Kaynes Technology India Ltd

  • Lupin Limited

  • KEI Industries Limited

  • Jyoti CNC Automation Limited

  • Mazagon Dock Shipbuilders Limited

  • Prudent Corporate Advisory Services Limited

  • Zensar Technologies Limited

  • UltraTech Cement Limited

  • SAI Life Sciences Limited

  • Computer Age Management Services Limited

  • Maruti Suzuki India Limited

  • Apar Industries Limited

  • Torrent Power Limited

  • NTPC Green Energy Limited

  • Biocon Limited

  • Aditya Birla Real Estate Limited

  • Data Patterns India Limited

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • Suzlon Energy Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Housing Finance Limited

  • Swiggy Limited

  • Cholamandalam Investment & Finance Company Limited

  • Techno Electric & Engineering Company Limited

  • Sobha Limited

  • Siemens Limited

  • State Bank of India

  • Prestige Estates Projects Limited

  • PTC Industries Limited

  • NTPC Limited

  • KPIT Technologies Limited

  • Sonata Software Limited

  • Varun Beverages Limited

  • TVS Motor Company Limited

  • Bharat Heavy Electricals Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • Larsen & Toubro Limited

  • Home First Finance Company India Limited

  • Jio Financial Services Limited

  • Sundaram Finance Limited

  • Wipro Limited

  • Reliance Industries Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tata Motors Limited

  • ABB India Limited

  • DLF Limited

  • Cummins India Limited

  • Motilal Oswal Financial Services Limited

  • IIFL Capital Services Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Defence

  • e-Commerce

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Fintech

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - NBFC

  • Miscellaneous

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Electronics - Components

  • Ship Building

  • Cement & Construction Materials

  • Depository Services

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Castings/Forgings

  • Consumer Food

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Investment

  • Finance - Stock Broking

  • Diesel Engines

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Fund Manager

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  • Equity

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About HSBC Large & Mid Cap Fund

Scheme Analysis

HSBC Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 28-Mar-2019 and currently has an AUM of ₹3,873.33 crore. HSBC Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of HSBC Large & Mid Cap Fund ended up ₹0.23(0.98%)yesterday to ₹23.1709.

Among its top 3 holdings the fund has exposure to Zomato Limited, and

The HSBC Large & Mid Cap Fund is managed by Cheenu Gupta and Abhishek Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033