HSBC Large & Mid Cap Fund Regular IDCW | HSBC Large & Mid Cap Fund NAV Today [17.35], 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

7 Yrs

AUM

₹ 4,706.03 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

₹ 4,706.03 Cr

Equity

197.11%

Money Market & Cash

3.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.45%
E-Commerce/E-Retail	5.58%
IT Consulting & Software	4.78%
Auto - LCVs/HCVs	4.24%
Finance - Mutual Funds	4.15%
Construction, Contracting & Engineering	3.83%
Cables - Power/Others	3.72%
Power - Transmission/Equipment	3.59%
Non-Banking Financial Company (NBFC)	3.50%
Finance & Investments	3.44%
Auto - 2 & 3 Wheelers	3.39%
Aerospace & Defense	3.38%
Exchange Platform	3.30%
Gems, Jewellery & Precious Metals	3.18%
Telecom Services	3.02%
Lenses/Optical Care	2.92%
Finance - Banks - Public Sector	2.54%
IT Equipments & Peripherals	2.54%
Financial Technologies (Fintech)	2.29%
Electric Equipment - Switchgear/Circuit Breaker	2.25%
Engines	2.12%
Pharmaceuticals	2.06%
Iron & Steel	2.05%
Treps/Reverse Repo	1.99%
Hospitals & Medical Services	1.63%
Engineering - Heavy	1.49%
Refineries	1.36%
Packaging & Containers	1.32%
Consumer Electronics	1.23%
Aluminium	1.12%
Cement	1.10%
Cigarettes & Tobacco Products	1.02%
IT Enabled Services	0.92%
Auto Ancl - Shock Absorber	0.63%
Steel - Sponge Iron	0.52%
Auto Ancl - Susp. & Braking - Others	0.50%
Electric Equipment - General	0.47%
Finance - Housing	0.46%
Auto - Cars & Jeeps	0.17%
Power - Generation/Distribution	0.06%
Non-Alcoholic Beverages	0.04%
Instrumentation & Process Control	0.02%
Electronics - Equipment/Components	0.02%
Air Conditioners	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
FSN E-Commerce Ventures Limited	4.21%	₹ 198.29	E-Commerce/E-Retail
Larsen & Toubro Limited	3.83%	₹ 180.29	Construction, Contracting & Engineering
GE Vernova T&D India Limited	3.59%	₹ 169.12	Power - Transmission/Equipment
Ashok Leyland Limited	3.44%	₹ 162.12	Auto - LCVs/HCVs
Bharat Electronics Limited	3.38%	₹ 159.05	Aerospace & Defense
The Federal Bank Limited	3.33%	₹ 156.83	Finance - Banks - Private Sector
Titan Company Limited	3.18%	₹ 149.84	Gems, Jewellery & Precious Metals
HDFC Bank Limited	3.01%	₹ 141.65	Finance - Banks - Private Sector
ICICI Prudential AMC Ltd	3.01%	₹ 141.50	Finance - Mutual Funds
Billionbrains Garage Ventures Ltd.	3.00%	₹ 140.96	IT Consulting & Software
Lenskart Solutions Limited	2.92%	₹ 137.40	Lenses/Optical Care
Bharti Airtel Limited	2.74%	₹ 129.03	Telecom Services
Polycab India Limited	2.56%	₹ 120.34	Cables - Power/Others
Aditya Infotech Limited	2.54%	₹ 119.53	IT Equipments & Peripherals
Max Financial Services Limited	2.53%	₹ 119.05	Finance & Investments
PB Fintech Limited	2.29%	₹ 107.92	Financial Technologies (Fintech)
Hitachi Energy India Limited	2.25%	₹ 105.90	Electric Equipment - Switchgear/Circuit Breaker
State Bank of India	2.04%	₹ 96.02	Finance - Banks - Public Sector
City Union Bank Limited	1.99%	₹ 93.83	Finance - Banks - Private Sector
Treps	1.99%	₹ 93.59	Others
BSE Ltd	1.93%	₹ 90.80	Exchange Platform
Eicher Motors Limited	1.89%	₹ 88.84	Auto - 2 & 3 Wheelers
Shriram Finance Limited	1.88%	₹ 88.41	Non-Banking Financial Company (NBFC)
Piramal Finance Ltd	1.57%	₹ 73.72	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.54%	₹ 72.54	Finance - Banks - Private Sector
ICICI Bank Limited	1.52%	₹ 71.70	Finance - Banks - Private Sector
TVS Motor Company Limited	1.48%	₹ 69.89	Auto - 2 & 3 Wheelers
TD Power Systems Limited	1.48%	₹ 69.42	Engineering - Heavy
Thyrocare Technologies Limited	1.45%	₹ 68.40	Hospitals & Medical Services
Multi Commodity Exchange of India Ltd.	1.37%	₹ 64.61	Exchange Platform
Eternal Limited	1.37%	₹ 64.48	E-Commerce/E-Retail
Reliance Industries Limited	1.36%	₹ 64.04	Refineries
SAFARI INDUSTRIES (INDIA) LIMITED	1.32%	₹ 62.18	Packaging & Containers
Tata Steel Limited	1.31%	₹ 61.50	Iron & Steel
Cummins India Limited	1.28%	₹ 60.06	Engines
Motherson Sumi Wiring India Limited	1.15%	₹ 54.07	Cables - Power/Others
Hindalco Industries Limited	1.12%	₹ 52.70	Aluminium
Anthem Biosciences Limited	1.12%	₹ 52.91	Pharmaceuticals
UltraTech Cement Limited	1.10%	₹ 51.54	Cement
RBL Bank Limited	1.06%	₹ 49.95	Finance - Banks - Private Sector
Godfrey Phillips India Limited	1.02%	₹ 48.18	Cigarettes & Tobacco Products
PERSISTENT SYSTEMS LTD	0.96%	₹ 45.27	IT Consulting & Software
eClerx Services Limited	0.92%	₹ 43.21	IT Enabled Services
Nippon Life India Asset Management Ltd	0.90%	₹ 42.29	Finance - Mutual Funds
Kirloskar Oil Engines Ltd	0.84%	₹ 39.54	Engines
Tata Motors Commercial Vehicles Limited	0.80%	₹ 37.46	Auto - LCVs/HCVs
AVALON TECHNOLOGIES LIMITED	0.76%	₹ 35.57	Consumer Electronics
Aditya Birla Capital Limited	0.76%	₹ 35.56	Finance & Investments
JSW Steel Limited	0.74%	₹ 34.66	Iron & Steel
Coforge Limited	0.65%	₹ 30.81	IT Consulting & Software
GABRIEL INDIA LIMITED	0.63%	₹ 29.74	Auto Ancl - Shock Absorber
Jindal Steel & Power Limited	0.52%	₹ 24.30	Steel - Sponge Iron
ZF Comm. Vehicle Control Systems Ind Ltd	0.50%	₹ 23.35	Auto Ancl - Susp. & Braking - Others
Indian Bank	0.50%	₹ 23.31	Finance - Banks - Public Sector
Mankind Pharma Limited	0.49%	₹ 23.27	Pharmaceuticals
Dixon Technologies (India) Limited	0.47%	₹ 22.33	Consumer Electronics
Home First Finance Company India Limited	0.46%	₹ 21.47	Finance - Housing
CG Power And Industrial Solutions Ltd	0.45%	₹ 21.27	Electric Equipment - General
Divi''s Laboratories Limited	0.28%	₹ 13.22	Pharmaceuticals
Bharti Hexacom Limited	0.28%	₹ 13.15	Telecom Services
HDFC Asset Management Company Limited	0.24%	₹ 11.29	Finance - Mutual Funds
Max Healthcare Institute Limited	0.18%	₹ 8.70	Hospitals & Medical Services
Mahindra & Mahindra Limited	0.16%	₹ 7.29	Auto - Cars & Jeeps
Prudent Corporate Advisory Services Ltd	0.15%	₹ 6.96	Finance & Investments
HCL Technologies Limited	0.10%	₹ 4.85	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.09%	₹ 4.29	Pharmaceuticals
NTPC Limited	0.06%	₹ 2.91	Power - Generation/Distribution
Lupin Limited	0.05%	₹ 2.53	Pharmaceuticals
Cholamandalam Invest & Finance Co Ltd	0.04%	₹ 2.01	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.04%	₹ 1.72	Non-Alcoholic Beverages
Tech Mahindra Limited	0.04%	₹ 1.70	IT Consulting & Software
Sai Life Sciences Ltd.	0.03%	₹ 1.47	Pharmaceuticals
Infosys Limited	0.03%	₹ 1.24	IT Consulting & Software
Kaynes Technology India Private Ltd	0.02%	₹ 1.06	Electronics - Equipment/Components
Siemens Limited	0.02%	₹ 0.72	Instrumentation & Process Control
TVS Motor Company Limited	0.02%	₹ 0.74	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	0.01%	₹ 0.62	Auto - Cars & Jeeps
Siemens Energy India Limited	0.01%	₹ 0.62	Electric Equipment - General
KEI Industries Limited	0.01%	₹ 0.57	Cables - Power/Others
Bajaj Finance Limited	0.01%	₹ 0.44	Non-Banking Financial Company (NBFC)
Jyoti Cnc Automation Ltd	0.01%	₹ 0.43	Engineering - Heavy
BLUE STAR LTD	0.01%	₹ 0.41	Air Conditioners
ABB India Limited	0.01%	₹ 0.35	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.28%	-4.42%	-1.94%	5.11%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

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 - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	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 Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

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 ₹17.35 as of 27 Mar 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?

The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW is ₹4,706.03 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 -4.42% (1 Year), 5.11% (3 Year), 6.22% (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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