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Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
HSBC Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
31.49% ↑
NAV (₹) on 02 Feb 2026
20.15
1 Day NAV Change
-1.45%
Risk Level
Very High Risk
Rating
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
₹ 4,657.66 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.89%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 4,657.66 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% |
| Auto Ancl - Susp. & Braking - Others | 0.02% |
| Instrumentation & Process Control | 0.02% |
| Refineries | 0.02% |
| Chemicals - Speciality | 0.01% |
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 |
| Godfrey Phillips India Limited | 1.68% | ₹ 69.93 | Cigarettes & Tobacco Products |
| Ashok Leyland Limited | 1.68% | ₹ 70.19 | Auto - LCVs/HCVs |
| 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 |
| Shriram Finance Limited | 0.44% | ₹ 18.22 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Limited | 0.44% | ₹ 18.22 | Steel - Sponge Iron |
| 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 |
| Zensar Technologies Limited | 0.05% | ₹ 2.17 | IT Consulting & Software |
| KPIT Technologies Limited | 0.05% | ₹ 2.11 | IT Consulting & Software |
| Tata Power Company Limited | 0.05% | ₹ 1.90 | Power - Generation/Distribution |
| Home First Finance Company India Limited | 0.04% | ₹ 1.64 | Finance - Housing |
| Sonata Software Limited | 0.04% | ₹ 1.65 | IT Consulting & Software |
| Varun Beverages Limited | 0.04% | ₹ 1.81 | Non-Alcoholic Beverages |
| Sobha Limited | 0.04% | ₹ 1.59 | Realty |
| JSW Energy Limited | 0.04% | ₹ 1.78 | Power - Generation/Distribution |
| Mankind Pharma Limited | 0.04% | ₹ 1.63 | Pharmaceuticals |
| Godrej Properties Limited | 0.04% | ₹ 1.53 | Realty |
| Larsen & Toubro Limited | 0.03% | ₹ 1.36 | Construction, Contracting & Engineering |
| Jio Financial Services Limited | 0.03% | ₹ 1.24 | Non-Banking Financial Company (NBFC) |
| Data Patterns India Limited | 0.03% | ₹ 1.15 | Aerospace & Defense |
| Sundaram Finance Limited | 0.03% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Limited | 0.03% | ₹ 1.11 | Finance & Investments |
| 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 |
| ZF Commercial Vehicle Control Systems India Ltd | 0.02% | ₹ 0.79 | Auto Ancl - Susp. & Braking - Others |
| Reliance Industries Limited | 0.02% | ₹ 0.99 | Refineries |
| Wipro Limited | 0.02% | ₹ 0.78 | IT Consulting & Software |
| ABB India Limited | 0.01% | ₹ 0.34 | Electric Equipment - General |
| LTIMindtree Limited | 0.01% | ₹ 0.61 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.01% | ₹ 0.49 | Realty |
| Siemens Energy India Limited | 0.01% | ₹ 0.47 | Electric Equipment - General |
| Tata Motors Limited | 0.01% | ₹ 0.61 | Auto - LCVs/HCVs |
| Apar Industries Limited | 0.01% | ₹ 0.62 | Chemicals - Speciality |
| Colgate Palmolive (India) Limited | 0.01% | ₹ 0.33 | Personal Care |
| DLF Limited | 0.01% | ₹ 0.23 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.68% | -2.21% | 1.98% | 9.55% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
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
Email
hsbcmf@camsonline.com
Top Funds from Equity - Large & Mid Cap
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹20.15 as of 02 Feb 2026. 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-Reinvestment?
The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹4,657.66 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-Reinvestment?
HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.21% (1 Year), 9.55% (3 Year), 9.64% (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-Reinvestment?
HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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