HSBC Large and Mid Cap Fund
Large & MidCap · Direct Growth Very High Risk
₹31.3878
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹5,784 Cr
Expense ratio
1.34%
Since inception (CAGR)
+15.44%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.59% | -2.08% | +1.37% | +3.31% | +16.89% | +14.30% | — |
| Category average | — | -6.45% | -4.82% | -7.41% | +10.99% | +9.80% | — |
About
| Fund house | HSBC Mutual Fund |
| Fund managers | Amaresh Mishra |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Launched | 28-Mar-2019 |
| ISIN | INF336L01NV5 |
| Exit load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | 18.81 |
| Sharpe ratio | 0.61 |
| Sortino ratio | 0.71 |
| Alpha | 7.46 |
| Beta | 1.05 |
Top holdings
85 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹377 Cr | 6.52% |
| HDFC Bank Ltd | Financial | ₹336 Cr | 5.81% |
| Lenskart Solutions Ltd. | Consumer Discretionary | ₹287 Cr | 4.96% |
| Meesho Ltd. | Consumer Discretionary | ₹219 Cr | 3.79% |
| Aditya Infotech Ltd. | Technology | ₹195 Cr | 3.37% |
| The Federal Bank Ltd | Financial | ₹193 Cr | 3.34% |
| Ather Energy Ltd. | Consumer Discretionary | ₹157 Cr | 2.72% |
| Dhoot Transmission Ltd | Consumer Discretionary | ₹151 Cr | 2.60% |
| GE T&D India Ltd | Industrials | ₹147 Cr | 2.54% |
| Radico Khaitan Ltd | Consumer Staples | ₹142 Cr | 2.45% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | ₹141 Cr | 2.44% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹138 Cr | 2.38% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | ₹136 Cr | 2.36% |
| Repo | Unspecified | ₹135 Cr | 2.33% |
| CG Power & Industrial Solutions Ltd | Industrials | ₹133 Cr | 2.31% |
| JSW Steel Ltd | Materials | ₹127 Cr | 2.20% |
| Hitachi Energy India Ltd | Industrials | ₹123 Cr | 2.13% |
| Lupin Ltd | Healthcare | ₹118 Cr | 2.04% |
| Interglobe Aviation Ltd | Industrials | ₹116 Cr | 2.00% |
| Gland Pharma Ltd | Healthcare | ₹105 Cr | 1.82% |
Fetched 29 Oct, 18:25 IST. Past returns don't predict future returns. Source: Indian Stock API.