HSBC Large & Mid Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

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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 IDCW -9.13 -23.55 0.50 14.33 18.01 14.30
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 IDCW Mar 28, 2019 0.50 14.33 18.01 1.93 3,471.91
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated -1.43 12.28 19.77 1.55 33,677.94
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.88 16.21 20.79 1.61 27,384.68
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.79 16.86 20.19 1.61 22,852.63
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 0.89 18.76 24.27 1.67 21,526.58
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 5.86 13.44 18.77 1.62 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Zomato Limited

  • Trent Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Limited

  • Max Healthcare Institute Limited

  • BSE Limited

  • GE Vernova T&D India Limited

  • Transformers And Rectifiers (India) Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Blue Star Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Treps

  • Safari Industries India Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Ashok Leyland Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • Federal Bank Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

  • Global Health Limited

  • Godfrey Phillips India Limited

  • SAI Life Sciences Limited

  • Torrent Power Limited

  • KEI Industries Limited

  • UltraTech Cement Limited

  • Zensar Technologies Limited

  • Jyoti CNC Automation Limited

  • NTPC Green Energy Limited

  • TVS Motor Company Limited

  • Kaynes Technology India Ltd

  • Biocon Limited

  • Apar Industries Limited

  • Bharti Hexacom Limited

  • Divi''s Laboratories Limited

  • HCL Technologies Limited

  • Bajaj Housing Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • JSW Energy Limited

  • Aditya Birla Real Estate Limited

  • Cholamandalam Investment & Finance Company Limited

  • Prudent Corporate Advisory Services Limited

  • Swiggy Limited

  • Techno Electric & Engineering Company Limited

  • HDFC Asset Management Company Limited

  • State Bank of India

  • PTC Industries Limited

  • NTPC Limited

  • KPIT Technologies Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • Mankind Pharma Limited

  • Sonata Software Limited

  • Sobha Limited

  • Godrej Properties Limited

  • Home First Finance Company India Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Sundaram Finance Limited

  • Siemens Limited

  • Net Current Assets (including cash & bank balances)

  • Jio Financial Services Limited

  • Computer Age Management Services Limited

  • Wipro Limited

  • Reliance Industries Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Triveni Turbine Limited

  • Data Patterns India Limited

  • Tata Motors Limited

  • Prestige Estates Projects Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • DLF Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Polycab India Limited

  • Motilal Oswal Financial Services Limited

  • IIFL Capital Services Limited

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 28/03/2023

  • Cash

  • 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 ₹3,471.91 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 ₹0.05(0.26%)yesterday to ₹18.4948.

Among its top 3 holdings the fund has exposure to HDFC Bank 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