HSBC Large & Midcap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : HSBC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.8421 1.72%
(as on 19th December, 2025)

Crisil Rating

Below average performance among peers

Fund Size

: ₹ 4664.05 Cr

(1.41% of Investment in Category)

Expense Ratio

: 1.89%

(1.9% Category average)

Risk-O-Meter

Very High Risk

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 98.15% investment in domestic equities of which 19.89% is in Large Cap stocks, 18.86% is in Mid Cap stocks, 13.69% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

-0.88%

1.57%

5.51%

5.55%

13.7%

19.57%

13.86%
NA
-1.39%

-0.21%

4.13%

2.04%

13.61%

18.56%

13.86%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 19th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Dec-25	10043.90	0.44%	-	-0.15%	2/33
1 Month	19-Nov-25	9790.60	-2.09%	-	-1.39%	27/32
3 Month	19-Sep-25	9844.90	-1.55%	-	-0.21%	26/33
6 Month	19-Jun-25	10596.30	5.96%	-	4.13%	8/31
YTD	01-Jan-25	8789.20	-12.11%	-	3.57%	30/31
1 Year	19-Dec-24	8617.90	-13.82%	-13.82%	2.04%	31/31
2 Year	19-Dec-23	11212.00	12.12%	5.88%	13.61%	6/26
3 Year	19-Dec-22	14363.20	43.63%	12.82%	17.70%	7/26
5 Year	18-Dec-20	19216.20	92.16%	13.94%	18.56%	15/26
Since Inception	03-Apr-19	22827.90	128.28%	13.07%	13.86%	14/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Dec-24	12000	12198.52	1.65 %	3.07 %
2 Year	19-Dec-23	24000	24316.41	1.32 %	1.26 %
3 Year	19-Dec-22	36000	40541.56	12.62 %	7.86 %
5 Year	18-Dec-20	60000	78274.32	30.46 %	10.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Nov,2025)

Portfolio Turnover Ratio : 100.00% | Category average turnover ratio is 171.24%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%

No of Stocks : 85 (Category Avg - 77.82) | Large Cap Investments : 19.89%| Mid Cap Investments : 18.86% | Small Cap Investments : 13.69% | Other : 45.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	2564.4	5.50%	-0.39%	6.3% (Sep 2025)	4.57% (Mar 2025)	85.45 L	0.00
HDFC Bank Ltd.	Private sector bank	2346.7	5.03%	-0.45%	6.31% (Apr 2025)	2.82% (Dec 2024)	23.29 L	-2.31 L
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1996.6	4.28%	1.11%	4.28% (Nov 2025)	0% (Dec 2024)	74.69 L	15.76 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1565.3	3.36%	0.04%	3.36% (Nov 2025)	0.37% (Dec 2024)	7.45 L	0.00
Larsen & Toubro Ltd.	Civil construction	1556.3	3.34%	0.50%	3.34% (Nov 2025)	0.03% (Jan 2025)	3.82 L	57.53 k
GE T&D India Ltd.	Heavy electrical equipment	1481	3.18%	-0.20%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1469.3	3.15%	-0.05%	3.2% (Oct 2025)	0% (Dec 2024)	14.16 L	0.00
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	1369.9	2.94%	2.94%	2.94% (Nov 2025)	0% (Dec 2024)	86.22 L	86.22 L
Bharat Electronics Ltd.	Aerospace & defense	1362.6	2.92%	0.46%	2.92% (Nov 2025)	2.06% (Dec 2024)	33.09 L	6.50 L
Coforge Ltd.	Computers - software & consulting	1351.9	2.90%	-0.22%	3.24% (Aug 2025)	1.79% (May 2025)	7.08 L	-1.02 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.67%
Net Receivables	Net Receivables	-0.82%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.5vs11.96

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.13vs0.96

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.95vs0.98

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.12vs0.12

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.19vs0.37

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large & Mid Cap Fund- Growth	5	26939.23	-1.15	1.32	5.88	11.21	20.34
SBI Large & Midcap Fund - Regular Plan - Growth	3	37044.60	-1.24	1.22	6.66	6.86	16.83
Mirae Asset Large & Midcap Fund - Growth	3	43542.34	-0.47	1.80	6.94	6.08	16.70
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	624.38	-1.34	1.01	8.45	6.05	0.00
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	5	12783.73	-1.23	1.38	7.23	5.46	22.63
DSP Large & Mid Cap Fund - Regular Plan - Growth	4	17215.46	0.19	2.37	5.21	5.25	19.76
Franklin India Large & Mid Cap Fund - Growth	3	3703.34	-1.21	-0.22	3.71	5.22	16.61
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	2045.22	-1.33	1.73	6.27	5.11	0.00
UTI Large & Mid Cap Fund - Growth	4	5498.45	0.42	3.12	5.99	5.07	21.45
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2309.45	-0.56	1.69	4.50	4.20	0.00

Detailed Comparison

More Funds from HSBC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Plan - Growth	3	17011.44	0.45	1.41	2.85	6.53	6.95
HSBC Small Cap Fund - Growth	1	16202.83	-3.18	-6.61	-3.36	-14.69	17.35
HSBC Value Fund - Growth	4	14553.04	-0.92	1.35	4.33	2.58	22.15
HSBC Mid Cap Fund - Regular Plan - Growth	2	12548.61	-2.17	-0.29	6.69	-3.90	23.75
HSBC Corporate Bond Fund - Growth	4	6261.72	0.09	1.43	2.59	7.95	7.43
HSBC Money Market Fund - Growth	3	6012.07	0.42	1.43	2.93	7.29	7.23
HSBC Aggressive Hybrid Fund - Growth	1	5650.04	-1.81	-2.24	4.24	-1.31	15.07
HSBC Multi Cap Fund - Regular Plan - Growth	NA	5340.88	-1.37	-1.17	4.29	-1.55	0.00
HSBC Flexi Cap Fund - Growth	3	5247.71	-1.84	-1.84	2.48	-1.43	18.62
HSBC Large & Midcap Fund - Growth	2	4664.05	-2.09	-1.55	5.96	-5.91	19.80