HSBC Large & Mid Cap Fund - Direct (G) logo

HSBC Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹28.68 as on 20 Jun 2025

RiskVery High

Fund Size₹4,173.38Cr

NAV₹28.68 as on 20 Jun 2025
RiskVery High
Fund Size₹4,173.38Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Basic Details

Age

6 years 3 months (Since Mar 28, 2019)

Return since Launch

18.08%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹4,173.38

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Cheenu Gupta

Experience:

Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018)

Asset Allocation

HDFC Bank 5.97%

Eternal Ltd 4.88%

Trent 4.26%

GE Vernova T&D 3.95%

BSE 3.36%

Max Healthcare 3.32%

ICICI Bank 3.31%

M & M 3.19%

Bharat Electron 2.88%

Bajaj Finance 2.86%

T R I L 2.76%

Hind.Aeronautics 2.72%

Nippon Life Ind. 2.70%

Dixon Technolog. 2.42%

Max Financial 2.36%

CG Power & Ind 2.13%

Persistent Sys 2.02%

NTPC Green 1.99%

Bharti Airtel 1.94%

Cholaman.Inv.&Fn 1.92%

Jubilant Food. 1.91%

Safari Inds. 1.88%

Coforge 1.79%

Divi's Lab. 1.71%

Ashok Leyland 1.68%

Godfrey Phillips 1.68%

Blue Star 1.48%

Sun Pharma.Inds. 1.46%

Mazagon Dock 1.33%

UltraTech Cem. 1.29%

Lupin 1.22%

Maruti Suzuki 1.21%

Bharti Hexacom 1.21%

TVS Motor Co. 1.20%

Indian Hotels Co 1.19%

Sai Life 1.08%

KEI Industries 1.06%

Kaynes Tech 1.04%

PB Fintech. 0.97%

Axis Bank 0.96%

Godrej Consumer 0.88%

Infosys 0.87%

SBI Cards 0.82%

Kotak Mah. Bank 0.65%

Biocon 0.63%

Federal Bank 0.62%

Global Health 0.48%

Jindal Steel 0.44%

Shriram Finance 0.44%

Jyoti CNC Auto. 0.42%

Prudent Corp. 0.40%

Hindalco Inds. 0.39%

Voltas 0.38%

Torrent Power 0.34%

Bajaj Housing 0.34%

A B Real Estate 0.32%

Techno Elec.Engg 0.26%

HDFC AMC 0.23%

Swiggy 0.22%

HCL Technologies 0.14%

St Bk of India 0.14%

PTC Industries 0.09%

NTPC 0.06%

B H E L 0.06%

Tata Power Co. 0.05%

Zensar Tech. 0.05%

KPIT Technologi. 0.05%

Mankind Pharma 0.04%

Varun Beverages 0.04%

JSW Energy 0.04%

Sobha 0.04%

Home First Finan 0.04%

Godrej Propert. 0.04%

Sonata Software 0.04%

Larsen & Toubro 0.03%

Bajaj Auto 0.03%

Sundaram Finance 0.03%

Jio Financial 0.03%

Data Pattern 0.03%

Cams Services 0.03%

Reliance Industr 0.02%

ZF Commercial 0.02%

Siemens 0.02%

Wipro 0.02%

Triveni Turbine 0.02%

DLF 0.01%

Prestige Estates 0.01%

A B B 0.01%

Tata Motors 0.01%

Colgate-Palmoliv 0.01%

Siemens Ener.Ind 0.01%

LTIMindtree 0.01%

Apar Inds. 0.01%

Cummins India 0.00%

Suzlon Energy 0.00%

Polycab India 0.00%

Motil.Oswal.Fin. 0.00%

IIFL Capital 0.00%

See All

TREPS 1.31%

Net CA & Others -0.01%

See All
Scheme Holding Summary

Banks

E-Commerce/App based Aggregator

Retail

Trent Ltd

4.26%

Capital Goods - Electrical Equipment

Financial Services

BSE Ltd

3.36%

Healthcare

Automobile

Aerospace & Defence

Finance

Consumer Durables

IT - Software

Wipro Ltd

0.02%

Power Generation & Distribution

NTPC Ltd

0.06%

Telecomm-Service

Quick Service Restaurant

Plastic products

Pharmaceuticals

Lupin Ltd

1.22%

Tobacco Products

Debt Others

Cement

Hotels & Restaurants

Cables

FMCG

Steel

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Non Ferrous Metals

Realty

Sobha Ltd

0.04%

DLF Ltd

0.01%

Infrastructure Developers & Operators

Castings, Forgings & Fastners

Refineries

Auto Ancillaries

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,24,514.19Cr
Date of Incorporation12 Dec 2001
HSBC Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 28 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹1,24,514.19 Cr and the Latest NAV as of 20 Jun 2025 is ₹28.68.
The HSBC Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment. .
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns0.64%7.96%4.64%2.81%
Category average3.48%7.47%4.58%-
Rank within category000-

FAQ’s

What kind of returns does HSBC Large & Mid Cap Fund Direct Growth provide?

HSBC Large & Mid Cap Fund Direct Growth has given a return of 25.83% in the past 3 years.

What is the expense ratio charged by HSBC Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by HSBC Large & Mid Cap Fund Direct Growth is 0.83%.

What is the AUM size of HSBC Large & Mid Cap Fund Direct Growth?

The AUM size of HSBC Large & Mid Cap Fund Direct Growth is ₹4,173.38Cr.

What is the minimum SIP amount that you can invest in HSBC Large & Mid Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of HSBC Large & Mid Cap Fund Direct Growth?

The top stock holdings of HSBC Large & Mid Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.