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HSBC Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 30.0391 1.12%
    (as on 06th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.38% investment in domestic equities of which 18.47% is in Large Cap stocks, 15.71% is in Mid Cap stocks, 15.23% 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.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10168.60 1.69% - 1.38% 10/33
1 Month 03-Sep-25 10106.40 1.06% - 0.51% 11/33
3 Month 03-Jul-25 10111.40 1.11% - -1.31% 4/32
6 Month 03-Apr-25 11563.60 15.64% - 10.44% 3/31
YTD 01-Jan-25 9596.50 -4.04% - 2.36% 31/31
1 Year 03-Oct-24 9965.30 -0.35% -0.35% -0.80% 15/30
2 Year 03-Oct-23 14654.60 46.55% 21.02% 19.42% 8/26
3 Year 03-Oct-22 18541.80 85.42% 22.83% 20.45% 6/26
5 Year 01-Oct-20 29069.10 190.69% 23.75% 23.52% 12/26
Since Inception 03-Apr-19 29707.70 197.08% 18.21% 15.15% 9/31

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12669.04 5.58 % 10.47 %
2 Year 03-Oct-23 24000 27480.89 14.5 % 13.6 %
3 Year 03-Oct-22 36000 48025.68 33.4 % 19.62 %
5 Year 01-Oct-20 60000 97089.44 61.82 % 19.31 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 167.29%  
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 : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 98 (Category Avg - 77.70) | Large Cap Investments : 18.47%| Mid Cap Investments : 15.71% | Small Cap Investments : 15.23% | Other : 48.97%

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 2682.7 6.22% 0.12% 6.22% (Aug 2025) 4.46% (Oct 2024) 85.45 L 0.00
HDFC Bank Ltd. Private sector bank 2436.3 5.65% -0.34% 6.31% (Apr 2025) 1.04% (Sep 2024) 25.60 L 12.80 L
GE T&D India Ltd. Heavy electrical equipment 1428.5 3.31% -0.44% 3.95% (May 2025) 2.83% (Feb 2025) 5.14 L -0.79 L
Max Healthcare Institute Ltd. Hospital 1421.8 3.30% -0.26% 3.6% (Jun 2025) 1.66% (Sep 2024) 12.32 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1406.8 3.26% 0.66% 3.26% (Aug 2025) 0.37% (Dec 2024) 7.45 L 1.58 L
Coforge Ltd. Computers - software & consulting 1397.7 3.24% 0.88% 3.24% (Aug 2025) 0% (Sep 2024) 8.11 L 2.29 L
ICICI Bank Ltd. Private sector bank 1333.9 3.09% -0.19% 3.49% (Apr 2025) 1.66% (Dec 2024) 9.54 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 1299.9 3.02% -0.10% 3.12% (Jul 2025) 1.49% (Sep 2024) 16.57 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1243.2 2.88% -0.01% 3.04% (Jun 2025) 0% (Sep 2024) 14.16 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1141.8 2.65% 0.13% 3.21% (Dec 2024) 2.02% (Jun 2025) 16.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.60%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.56vs12.04
    Category Avg
  • Beta

    High volatility
    1.13vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.97vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.38vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8124.55 -0.09 1.21 18.68 7.68 26.02
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 4.36 2.22 24.34 6.30 29.72
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 0.62 -0.31 13.73 5.70 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 1.59 0.13 15.55 4.96 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 23697.82 2.25 1.56 13.21 4.10 22.73
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6176.73 1.51 0.29 13.41 2.93 21.62
SBI Large & Midcap Fund - Direct Plan - Growth 3 33248.12 0.64 -0.72 12.44 2.69 17.65
Union Large and Mid Cap Fund - Direct Plan - Growth 3 886.79 1.49 1.12 15.33 2.67 16.91
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 2.05 1.64 14.43 1.77 25.45
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 2.70 0.24 15.17 1.59 20.51

More Funds from HSBC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Liquid Fund - Direct Plan - Growth 3 16400.81 0.49 1.43 3.09 6.90 7.10
HSBC Small Cap Fund - Direct Plan - Growth 2 15885.78 -0.44 -4.24 10.03 -8.20 21.09
HSBC Value Fund - Direct Plan - Growth 4 13532.11 0.77 -1.59 11.30 0.09 26.09
HSBC Mid Cap Fund - Direct Plan - Growth 3 11749.13 0.60 -0.45 17.55 0.07 25.62
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6221.71 0.89 1.33 4.11 8.60 8.19
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5475.24 1.39 1.99 15.78 3.85 17.81
HSBC Flexi Cap Fund - Direct Plan - Growth 4 4975.41 0.82 -0.98 11.75 -0.45 22.06
HSBC Multi Cap Fund - Direct Plan - Growth NA 4942.66 0.21 0.06 12.18 -0.10 0.00
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4572.44 0.84 1.23 3.82 8.40 7.68
HSBC Short Duration Fund - Direct Plan - Growth 3 4483.60 0.81 1.26 3.93 8.52 7.88

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