HSBC Large & Mid Cap Fund Regular IDCW | HSBC Large & Mid Cap Fund NAV Today [20.49], Performance & History

HSBC Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2019, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 4,664.05 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.89%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,664.05 Cr

Equity

98.7%

Money Market & Cash

1.31%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.51%
Power - Transmission/Equipment	6.71%
Pharmaceuticals	6.14%
Non-Banking Financial Company (NBFC)	6.10%
Aerospace & Defense	5.63%
E-Commerce/E-Retail	5.10%
IT Consulting & Software	4.99%
Auto - Cars & Jeeps	4.40%
Retail - Apparel/Accessories	4.26%
Hospitals & Medical Services	3.80%
Exchange Platform	3.36%
Telecom Services	3.15%
Hotels, Resorts & Restaurants	3.10%
Finance - Mutual Funds	2.93%
Consumer Electronics	2.80%
Finance & Investments	2.79%
Power - Generation/Distribution	2.48%
Electric Equipment - General	2.15%
Packaging & Containers	1.88%
Auto - LCVs/HCVs	1.69%
Cigarettes & Tobacco Products	1.68%
Air Conditioners	1.48%
Ship - Docks/Breaking/Repairs	1.33%
Treps/Reverse Repo	1.31%
Cement	1.29%
Auto - 2 & 3 Wheelers	1.23%
Cables - Power/Others	1.06%
Electronics - Equipment/Components	1.04%
Financial Technologies (Fintech)	0.97%
Personal Care	0.89%
Engineering - Heavy	0.76%
Steel - Sponge Iron	0.44%
Aluminium	0.39%
Finance - Housing	0.38%
Paper & Paper Products	0.32%
Finance - Banks - Public Sector	0.14%
Realty	0.10%
Engineering - General	0.09%
Non-Alcoholic Beverages	0.04%
Construction, Contracting & Engineering	0.03%
Refineries	0.02%
Instrumentation & Process Control	0.02%
Auto Ancl - Susp. & Braking - Others	0.02%
Chemicals - Speciality	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.97%	₹ 248.97	Finance - Banks - Private Sector
ETERNAL Limited	4.88%	₹ 203.64	E-Commerce/E-Retail
Trent Limited	4.26%	₹ 177.94	Retail - Apparel/Accessories
GE Vernova T&D India Limited	3.95%	₹ 164.65	Power - Transmission/Equipment
BSE Limited	3.36%	₹ 140.05	Exchange Platform
Max Healthcare Institute Limited	3.32%	₹ 138.59	Hospitals & Medical Services
ICICI Bank Limited	3.31%	₹ 137.97	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.19%	₹ 133.06	Auto - Cars & Jeeps
Bharat Electronics Limited	2.88%	₹ 120.36	Aerospace & Defense
Bajaj Finance Limited	2.86%	₹ 119.35	Non-Banking Financial Company (NBFC)
Transformers And Rectifiers (India) Limited	2.76%	₹ 115.25	Power - Transmission/Equipment
Hindustan Aeronautics Limited	2.72%	₹ 113.41	Aerospace & Defense
Nippon Life India Asset Management Limited	2.70%	₹ 112.55	Finance - Mutual Funds
Dixon Technologies (India) Limited	2.42%	₹ 100.79	Consumer Electronics
Max Financial Services Limited	2.36%	₹ 98.65	Finance & Investments
CG Power and Industrial Solutions Limited	2.13%	₹ 88.80	Electric Equipment - General
Persistent Systems Limited	2.02%	₹ 84.37	IT Consulting & Software
NTPC Green Energy Limited	1.99%	₹ 83.17	Power - Generation/Distribution
Bharti Airtel Limited	1.94%	₹ 81.17	Telecom Services
Cholamandalam Investment & Finance Company Limited	1.92%	₹ 80.21	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	1.91%	₹ 79.78	Hotels, Resorts & Restaurants
Safari Industries India Limited	1.88%	₹ 78.32	Packaging & Containers
Coforge Limited	1.79%	₹ 74.73	IT Consulting & Software
Divi''s Laboratories Limited	1.71%	₹ 71.56	Pharmaceuticals
Ashok Leyland Limited	1.68%	₹ 70.19	Auto - LCVs/HCVs
Godfrey Phillips India Limited	1.68%	₹ 69.93	Cigarettes & Tobacco Products
Blue Star Limited	1.48%	₹ 61.71	Air Conditioners
Sun Pharmaceutical Industries Limited	1.46%	₹ 61.06	Pharmaceuticals
Mazagon Dock Shipbuilders Limited	1.33%	₹ 55.58	Ship - Docks/Breaking/Repairs
Treps	1.31%	₹ 54.74	Others
UltraTech Cement Limited	1.29%	₹ 53.81	Cement
Lupin Limited	1.22%	₹ 50.86	Pharmaceuticals
Maruti Suzuki India Limited	1.21%	₹ 50.32	Auto - Cars & Jeeps
Bharti Hexacom Limited	1.21%	₹ 50.40	Telecom Services
TVS Motor Company Limited	1.20%	₹ 50.22	Auto - 2 & 3 Wheelers
The Indian Hotels Company Limited	1.19%	₹ 49.55	Hotels, Resorts & Restaurants
SAI Life Sciences Limited	1.08%	₹ 45.19	Pharmaceuticals
KEI Industries Limited	1.06%	₹ 44.08	Cables - Power/Others
Kaynes Technology India Ltd	1.04%	₹ 43.35	Electronics - Equipment/Components
PB Fintech Limited	0.97%	₹ 40.52	Financial Technologies (Fintech)
Axis Bank Limited	0.96%	₹ 40.18	Finance - Banks - Private Sector
Godrej Consumer Products Limited	0.88%	₹ 36.56	Personal Care
Infosys Limited	0.87%	₹ 36.49	IT Consulting & Software
SBI Cards & Payment Services Limited	0.82%	₹ 34.36	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.65%	₹ 26.97	Finance - Banks - Private Sector
Biocon Limited	0.63%	₹ 26.43	Pharmaceuticals
Federal Bank Limited	0.62%	₹ 25.70	Finance - Banks - Private Sector
Global Health Limited	0.48%	₹ 19.85	Hospitals & Medical Services
Jindal Steel & Power Limited	0.44%	₹ 18.22	Steel - Sponge Iron
Shriram Finance Limited	0.44%	₹ 18.22	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Limited	0.42%	₹ 17.34	Engineering - Heavy
Prudent Corporate Advisory Services Limited	0.40%	₹ 16.83	Finance & Investments
Hindalco Industries Limited	0.39%	₹ 16.22	Aluminium
Voltas Limited	0.38%	₹ 15.75	Consumer Electronics
Torrent Power Limited	0.34%	₹ 14.30	Power - Generation/Distribution
Bajaj Housing Finance Limited	0.34%	₹ 14.15	Finance - Housing
Aditya Birla Real Estate Limited	0.32%	₹ 13.25	Paper & Paper Products
Techno Electric & Engineering Company Limited	0.26%	₹ 10.81	Engineering - Heavy
HDFC Asset Management Company Limited	0.23%	₹ 9.47	Finance - Mutual Funds
Swiggy Limited	0.22%	₹ 9.35	E-Commerce/E-Retail
State Bank of India	0.14%	₹ 5.83	Finance - Banks - Public Sector
HCL Technologies Limited	0.14%	₹ 5.71	IT Consulting & Software
PTC Industries Limited	0.09%	₹ 3.71	Engineering - General
NTPC Limited	0.06%	₹ 2.54	Power - Generation/Distribution
Bharat Heavy Electricals Limited	0.06%	₹ 2.37	Engineering - Heavy
Tata Power Company Limited	0.05%	₹ 1.90	Power - Generation/Distribution
KPIT Technologies Limited	0.05%	₹ 2.11	IT Consulting & Software
Zensar Technologies Limited	0.05%	₹ 2.17	IT Consulting & Software
Godrej Properties Limited	0.04%	₹ 1.53	Realty
Mankind Pharma Limited	0.04%	₹ 1.63	Pharmaceuticals
Home First Finance Company India Limited	0.04%	₹ 1.64	Finance - Housing
Sonata Software Limited	0.04%	₹ 1.65	IT Consulting & Software
JSW Energy Limited	0.04%	₹ 1.78	Power - Generation/Distribution
Varun Beverages Limited	0.04%	₹ 1.81	Non-Alcoholic Beverages
Sobha Limited	0.04%	₹ 1.59	Realty
Computer Age Management Services Limited	0.03%	₹ 1.11	Finance & Investments
Sundaram Finance Limited	0.03%	₹ 1.13	Non-Banking Financial Company (NBFC)
Data Patterns India Limited	0.03%	₹ 1.15	Aerospace & Defense
Jio Financial Services Limited	0.03%	₹ 1.24	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	0.03%	₹ 1.36	Construction, Contracting & Engineering
Bajaj Auto Limited	0.03%	₹ 1.10	Auto - 2 & 3 Wheelers
Triveni Turbine Limited	0.02%	₹ 0.71	Engineering - Heavy
Siemens Limited	0.02%	₹ 0.69	Instrumentation & Process Control
Reliance Industries Limited	0.02%	₹ 0.99	Refineries
ZF Commercial Vehicle Control Systems India Ltd	0.02%	₹ 0.79	Auto Ancl - Susp. & Braking - Others
Wipro Limited	0.02%	₹ 0.78	IT Consulting & Software
DLF Limited	0.01%	₹ 0.23	Realty
Colgate Palmolive (India) Limited	0.01%	₹ 0.33	Personal Care
Siemens Energy India Limited	0.01%	₹ 0.47	Electric Equipment - General
Prestige Estates Projects Limited	0.01%	₹ 0.49	Realty
ABB India Limited	0.01%	₹ 0.34	Electric Equipment - General
Apar Industries Limited	0.01%	₹ 0.62	Chemicals - Speciality
Tata Motors Limited	0.01%	₹ 0.61	Auto - LCVs/HCVs
LTIMindtree Limited	0.01%	₹ 0.61	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.43%	-15.73%	4.90%	9.05%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To seek long term capital growth through investments in both large cap and mid cap stocks.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.80	-5.83%	27.81%	62.07%	₹7,047	0.77%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular IDCW is ₹20.49 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Large & Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW is ₹4,664.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Large & Mid Cap Fund Regular IDCW?

HSBC Large & Mid Cap Fund Regular IDCW has delivered returns of -15.73% (1 Year), 9.05% (3 Year), 11.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Large & Mid Cap Fund Regular IDCW?

HSBC Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Large & Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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