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HSBC Large & Midcap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 27.8695 0.05%
    (as on 16th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.69% investment in domestic equities of which 19.21% is in Large Cap stocks, 15.43% is in Mid Cap stocks, 15.63% 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
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    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10145.60 1.46% - 1.27% 12/33
1 Month 15-Sep-25 10164.30 1.64% - 0.66% 5/33
3 Month 15-Jul-25 10434.00 4.34% - 0.07% 1/32
6 Month 15-Apr-25 11793.70 17.94% - 11.60% 3/31
YTD 01-Jan-25 9776.50 -2.24% - 3.14% 29/31
1 Year 15-Oct-24 9708.60 -2.91% -2.91% -1.18% 22/30
2 Year 13-Oct-23 14684.90 46.85% 21.09% 18.74% 6/26
3 Year 14-Oct-22 18142.70 81.43% 21.92% 19.38% 7/26
5 Year 15-Oct-20 27977.40 179.77% 22.83% 22.60% 11/26
Since Inception 03-Apr-19 27855.70 178.56% 16.96% 14.39% 13/31

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12950.2 7.92 % 15.01 %
2 Year 13-Oct-23 24000 27731.68 15.55 % 14.56 %
3 Year 14-Oct-22 36000 48174.99 33.82 % 19.84 %
5 Year 15-Oct-20 60000 95567.42 59.28 % 18.67 %
 

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 Sep,2025)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 162.07%  
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 : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 98 (Category Avg - 76.73) | Large Cap Investments : 19.21%| Mid Cap Investments : 15.43% | Small Cap Investments : 15.63% | Other : 48.42%

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 2781.4 6.30% 0.08% 6.3% (Sep 2025) 4.46% (Oct 2024) 85.45 L 0.00
HDFC Bank Ltd. Private sector bank 2434.8 5.51% -0.14% 6.31% (Apr 2025) 2.08% (Oct 2024) 25.60 L 0.00
GE T&D India Ltd. Heavy electrical equipment 1521.7 3.45% 0.14% 3.95% (May 2025) 2.83% (Feb 2025) 5.14 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1414.6 3.20% 0.32% 3.2% (Sep 2025) 0% (Oct 2024) 14.16 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1399 3.17% -0.09% 3.26% (Aug 2025) 0.37% (Dec 2024) 7.45 L 0.00
Max Healthcare Institute Ltd. Hospital 1373 3.11% -0.19% 3.6% (Jun 2025) 2.03% (Nov 2024) 12.32 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 1338.1 3.03% 0.01% 3.12% (Jul 2025) 1.5% (Jan 2025) 15.41 L -1.16 L
Coforge Ltd. Computers - software & consulting 1289.6 2.92% -0.32% 3.24% (Aug 2025) 1.04% (Oct 2024) 8.11 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1218.5 2.76% 0.11% 3.21% (Dec 2024) 2.02% (Jun 2025) 16.44 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 1090.8 2.47% -0.12% 3.26% (Jul 2025) 1.96% (Oct 2024) 66.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
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 - Growth 5 8441.21 1.46 2.14 17.81 7.00 26.58
ICICI Prudential Large & Mid Cap Fund- Growth 5 24424.21 0.97 2.96 10.66 5.29 22.83
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 763.24 1.18 1.98 12.41 4.72 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1840.29 1.62 2.84 14.93 4.04 0.00
Nippon India Vision Large & Mid Cap Fund - Growth 4 6395.34 0.44 2.15 11.08 2.18 22.39
Mirae Asset Large & Midcap Fund - Growth 2 40821.90 0.99 1.47 13.77 1.83 18.18
Franklin India Large & Mid Cap Fund - Growth 3 3529.23 0.37 0.29 13.29 1.78 17.77
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10817.90 1.12 2.35 12.11 1.47 25.37
SBI Large & Midcap Fund - Regular Plan - Growth 3 34065.48 -0.75 -0.78 9.85 1.17 17.47
Union Large and Mid Cap Fund - Regular Plan - Growth 3 914.13 0.46 2.29 13.87 1.07 16.59

More Funds from HSBC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 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 Small Cap Fund - Growth 2 16040.77 -1.80 -5.16 11.00 -11.88 19.89
HSBC Liquid Fund - Regular Plan - Growth 3 14759.34 0.49 1.40 3.00 6.74 7.00
HSBC Value Fund - Growth 4 13712.18 1.05 -1.31 11.67 -1.30 24.63
HSBC Mid Cap Fund - Regular Plan - Growth 3 11937.34 1.54 3.08 20.27 -2.92 25.55
HSBC Corporate Bond Fund - Growth 3 6169.79 0.90 1.47 3.83 8.19 8.02
HSBC Aggressive Hybrid Fund - Growth 1 5546.10 1.58 3.93 16.84 1.10 16.81
HSBC Flexi Cap Fund - Growth 4 5049.19 0.76 0.06 12.65 -1.76 21.01
HSBC Multi Cap Fund - Regular Plan - Growth NA 5033.17 0.41 0.55 12.47 -2.45 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 4650.16 0.44 1.34 2.71 5.98 6.36
HSBC Short Duration Fund - Growth 4 4454.79 0.83 1.34 3.57 8.06 7.50

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