HSBC Large & Mid Cap Fund - IDCW - Direct Plan

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  • 0.77 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct IDCW -14.08 -7.56 17.16 16.26 20.06 18.26
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 - Direct IDCW Mar 28, 2019 17.16 16.26 20.06 0.87 4,309.67
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated 7.31 12.20 20.11 0.64 38,335.26
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.66 15.93 20.29 0.73 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 13.82 17.15 20.05 0.52 25,783.54
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 19.54 14.66 20.52 0.57 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.97 19.07 23.14 0.88 23,898.61

Fund Holdings as on 31-December-2024

  • Treps

  • Zomato Limited

  • Trent Limited

  • CG Power and Industrial Solutions Limited

  • Transformers And Rectifiers (India) Limited

  • PB Fintech Limited

  • GE Vernova T&D India Limited

  • HDFC Bank Limited

  • Dixon Technologies (India) Limited

  • BSE Limited

  • HDFC Asset Management Company Limited

  • JSW Energy Limited

  • Infosys Limited

  • Max Healthcare Institute Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Blue Star Limited

  • Godrej Properties Limited

  • Suzlon Energy Limited

  • Swiggy Limited

  • Kaynes Technology India Ltd

  • Apar Industries Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Nippon Life India Asset Management Limited

  • ICICI Bank Limited

  • Federal Bank Limited

  • Polycab India Limited

  • Triveni Turbine Limited

  • Jyoti CNC Automation Limited

  • Prudent Corporate Advisory Services Limited

  • Bajaj Auto Limited

  • Kalyan Jewellers India Limited

  • KEI Industries Limited

  • Safari Industries India Limited

  • Bharat Heavy Electricals Limited

  • Sobha Limited

  • SAI Life Sciences Limited

  • Siemens Limited

  • Lupin Limited

  • Mazagon Dock Shipbuilders Limited

  • The Indian Hotels Company Limited

  • Data Patterns India Limited

  • Zensar Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Real Estate Limited

  • Motilal Oswal Financial Services Limited

  • NTPC Green Energy Limited

  • Torrent Power Limited

  • Prestige Estates Projects Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Techno Electric & Engineering Company Limited

  • State Bank of India

  • ABB India Limited

  • HCL Technologies Limited

  • IIFL Capital Services Limited

  • Jio Financial Services Limited

  • Bharti Airtel Limited

  • Cummins India Limited

  • Bajaj Housing Finance Limited

  • Colgate Palmolive (India) Limited

  • Cholamandalam Investment & Finance Company Limited

  • DLF Limited

  • NTPC Limited

  • Varun Beverages Limited

  • Sonata Software Limited

  • KPIT Technologies Limited

  • Mankind Pharma Limited

  • Tata Power Company Limited

  • SOBHA LTD - PARTLY PAID

  • TVS Motor Company Limited

  • Home First Finance Company India Limited

  • Larsen & Toubro Limited

  • LTIMindtree Limited

  • Wipro Limited

  • Sundaram Finance Limited

  • Reliance Industries Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tata Motors Limited

  • Rec Limited

  • Power Finance Corporation Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • IT - Software

  • e-Commerce

  • Bank - Private

  • Miscellaneous

  • Defence

  • Retailing

  • Finance - Asset Management

  • Finance - Others

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Fintech

  • Pharmaceuticals & Drugs

  • Cable

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Air Conditioners

  • Electronics - Components

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Ship Building

  • Hotel, Resort & Restaurants

  • Diversified

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diesel Engines

  • Consumer Food

  • Auto Ancillary

  • Refineries

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 28/03/2023

  • Cash

  • Equity

  • Rights

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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 ₹4,309.67 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 ₹0.17(0.77%)yesterday to ₹22.5298.

Among its top 3 holdings the fund has exposure to Treps, 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