Mutual Funds
HSBC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
27.69   +0.16
NAV(₹) as on 3/11/2025 		0.59%
  1D 		3.68%
  1Y 		20.13%
  3Y 		21.91%
  5Y
HSBC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
28 Mar 2019
Exit Load:
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y 		AUM:
₹ 4,416.95 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.58 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Cheenu Gupta

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 1.32 % 98.68 %
TOP HOLDINGS

Eternal Ltd.
6.30 %

HDFC Bank Ltd.
5.51 %

GE Vernova T&D India Ltd.
3.45 %

Bajaj Finance Ltd.
3.20 %

Bharti Airtel Ltd.
3.17 %

Max Healthcare Institute Ltd.
3.11 %

Nippon Life India Asset Management Ltd.
3.03 %

Coforge Ltd.
2.92 %

CG Power and Industrial Solutions Ltd.
2.76 %

Dixon Technologies (India) Ltd.
2.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.63 %

e-Commerce
9.02 %

Electric Equipment
8.68 %

Finance - NBFC
8.03 %

IT - Software
6.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 13.03 15.75 15.34 21.85 23.74
Net Assets (Rs Crores) 48,716.87 50,583.39 1,97,814.54 2,76,874.63 3,76,935.75
Scheme Returns(%)(Absolute) 74.58 19.85 -3.18 42.81 7.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 120/218 113/204 19/27 12/29 18/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Low |  9.32   +0.02  
25/6/2025 ₹ 146.59 - - - -6.80%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.58   +0.06  
25/7/2025 ₹ 336.85 - - - 5.80%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.11   +0.07  
30/10/2024 ₹ 469.89 11.10% - - 10.97%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.72   +0.05  
12/2/2024 ₹ 763.24 8.16% - - 14.96%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.92   +0.04  
11/9/2024 ₹ 847.45 2.84% - - -0.69%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.58   +0.08  
22/12/2023 ₹ 1,840.29 8.54% - - 17.80%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.48   +0.12  
27/2/2024 ₹ 2,125.78 4.64% - - 14.05%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  36.27   +0.26  
7/12/2015 ₹ 310.79 2.72% 12.99% 19.48% 13.88%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  532.59   +3.58  
5/4/1996 ₹ 8,510.23 0.33% 13.72% 19.58% 12.92%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  924.38   +4.87  
24/2/1995 ₹ 5,692.15 4.46% 14.29% 17.02% 16.82%