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HSBC Large & Mid Cap Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.31% | -0.63% | 11 of 36 |
| 1M | -3.37% | -3.88% | 9 of 36 |
| 3M | -0.79% | -4.00% | 2 of 34 |
| 6M | +9.44% | +2.97% | 5 of 33 |
| YTD | +7.35% | -4.24% | 16 of 36 |
| 1Y | +6.12% | -3.23% | 23 of 33 |
| 2Y | +2.37% | -2.90% | 26 of 30 |
| 3Y | +16.49% | +9.36% | 21 of 26 |
| 5Y | +13.06% | +7.99% | 22 of 26 |
| 7Y | +18.47% | +13.45% | 18 of 22 |
| INCEPTION | +16.82% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.86% | +30.30% | -32.51% | 72% | 29% |
| 6M | +9.89% | +43.83% | -30.05% | 74% | 31% |
| 1Y | +20.88% | +89.10% | -20.41% | 84% | 37% |
| 2Y | +21.44% | +51.34% | +1.96% | 100% | 47% |
| 3Y | +20.83% | +31.30% | +12.41% | 100% | 48% |
| 5Y | +21.34% | +29.20% | +12.88% | 100% | 48% |
| 7Y | +18.50% | +20.12% | +15.70% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.67%
- Debt0.00%
- Cash2.33%
- Other0.00%
Market Cap Split
- Large Cap35.61%
- Mid Cap40.35%
- Small Cap21.96%
- Others2.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.78 | 28.03 |
| P/B | 4.84 | 4.17 |
| Price / Sales | 5.56 | 3.51 |
| Price / Cash Flow | 27.86 | 21.39 |
| Dividend Yield (%) | 0.71 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.52% | -0.47% |
| HDFC Bank | Banks | 5.81% | +1.13% |
| Lenskart Solutions | Retailing | 4.96% | +0.28% |
| Meesho | Retailing | 3.79% | +0.46% |
| Aditya Infotech | Industrial Manufacturing | 3.37% | +0.98% |
| Federal Bank | Banks | 3.34% | +0.19% |
| Ather Energy | Automobiles | 2.72% | -0.47% |
| Dhoot Transmission | Auto Components | 2.60% | +1.73% |
| GE Vernova T&D | Electrical Equipment | 2.54% | -0.08% |
| Radico Khaitan | Beverages | 2.45% | +0.15% |
| Nykaa | Retailing | 2.44% | -0.16% |
| TVS Motors | Automobiles | 2.38% | -0.43% |
| Piramal Finance | Finance | 2.36% | -0.23% |
| Treps | Reverse Repo / TREPS | 2.33% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 2.31% | -0.10% |
View all 85 holdings
| JSW Steel | Ferrous Metals | 2.20% | -0.04% |
| Hitachi Energy | Electrical Equipment | 2.13% | +0.11% |
| Lupin | Pharmaceuticals & Biotechnology | 2.04% | +0.24% |
| Interglobe Aviation | Transport Services | 2.00% | -0.56% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.82% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 1.77% | +0.01% |
| City Union Bank | Banks | 1.73% | +0.02% |
| Avalon Technologies | Electrical Equipment | 1.68% | -0.02% |
| Thyrocare Technologies | Equity | 1.60% | -0.17% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.59% | -0.11% |
| Nippon Life India AMC | Capital Markets | 1.56% | -0.10% |
| Polycab | Industrial Products | 1.51% | -0.22% |
| Apar Industries | Electrical Equipment | 1.46% | -0.65% |
| Coforge | IT - Software | 1.46% | +0.11% |
| Cholamandalam Investment | Finance | 1.42% | -0.17% |
| Juniper Green Energy | Power | 1.40% | — |
| Aditya Birla Capital | Finance | 1.34% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.33% | — |
| M&M Financial Services | Finance | 1.21% | -0.14% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16% | -0.10% |
| TD Power Systems | Electrical Equipment | 1.13% | +0.04% |
| Vijaya Diagnostic Centre | Equity | 1.09% | +0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05% | +0.06% |
| AIA Engineering | Industrial Products | 1.03% | -0.08% |
| Triveni Turbines | Electrical Equipment | 1.03% | -0.05% |
| MCX | Capital Markets | 1.00% | -0.01% |
| Adani Energy Solutions | Power | 0.99% | -0.05% |
| DLF | Realty | 0.90% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.85% | +0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.84% | -0.10% |
| Bajaj Finance | Finance | 0.83% | -0.06% |
| PB FinTech | Financial Technology (Fintech) | 0.78% | -2.18% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.74% | -0.07% |
| Thermax | Electrical Equipment | 0.72% | -0.09% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.70% | — |
| KFin Technologies | Capital Markets | 0.68% | +0.17% |
| Tech Mahindra | IT - Software | 0.65% | -0.03% |
| HDFC AMC | Capital Markets | 0.56% | -0.07% |
| JSW Energy | Power | 0.56% | -0.74% |
| Groww | Capital Markets | 0.32% | +0.00% |
| Prestige Estates Projects | Realty | 0.20% | -0.39% |
| National Stock Exchange of India | Capital Markets | 0.17% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.17% | -1.75% |
| Larsen & Toubro | Construction | 0.16% | -0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 0.16% | -0.02% |
| Indian Bank | Banks | 0.10% | -0.01% |
| Cummins | Industrial Products | 0.08% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.05% | -0.29% |
| Safari Industries | Consumer Durables | 0.05% | +0.00% |
| BSE | Capital Markets | 0.05% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.04% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.04% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.03% | -0.01% |
| Tata Power | Power | 0.02% | +0.00% |
| Infosys | IT - Software | 0.02% | +0.00% |
| ABB | Electrical Equipment | 0.01% | -0.01% |
| Siemens | Electrical Equipment | 0.01% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.01% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.01% | +0.00% |
| Titan | Consumer Durables | 0.01% | +0.00% |
| Reliance Industries | Petroleum Products | 0.01% | +0.00% |
| Bharti Airtel | Telecom - Services | 0.01% | +0.00% |
| Eternal | Retailing | 0.01% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.01% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.00% | -0.01% |
| Atlanta Electricals | Electrical Equipment | 0.00% | -0.41% |
| Persistent Systems | IT - Software | 0.00% | +0.00% |
| Axis Bank | Banks | 0.00% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.25% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.79 | 19.00 | High Volatility |
| 3Y | 18.81 | 16.74 | High Volatility |
| 5Y | 16.77 | 15.36 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.24 | -0.15 | Good Risk Adjusted Returns |
| 3Y | 0.58 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.51 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.38 | -0.19 | Good Risk Adjusted Returns |
| 3Y | 0.83 | 0.58 | Good Risk Adjusted Returns |
| 5Y | 0.75 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+5.71% | +12.15% | +12.03% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.91% | +19.45% | +16.54% | +20.01% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+1.38% | — | — | -0.25% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.27% | +9.20% | +9.11% | +14.37% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.00% | +10.94% | +9.04% | +7.02% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.90% | +10.81% | +10.54% | +17.61% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.83% | +9.21% | +5.03% | +10.53% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.57% | +10.48% | +8.40% | +15.13% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.54% | — | — | +6.68% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.25% | +15.07% | +13.45% | +11.35% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+37.83% | +29.10% | +12.50% | +9.06% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+28.65% | +26.55% | +14.62% | +11.43% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.59% | — | — | +8.59% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+14.94% | +22.39% | — | +23.39% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.08% | +13.55% | — | +18.59% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.61% | +14.38% | +11.07% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.26% | +14.87% | — | +19.95% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.53% | +7.21% | +6.59% | +6.12% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.50% | +7.31% | — | +7.32% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equities & Equity related securities out of which -80%- 100% a)Large Cap Companies- 35%- 65% b)Mid Cap Companies- 35%- 65% c) Other than Large Cap and Mid Cap Companies-0%- 30% , Money market instruments and other liquid instruments - 0%-20%, Units issued by InvITs-0%-10%, Units of Gold and Silver ETFs - 0% - 20%
Exit Load
Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account.
Fund Managers
FM 1 -Cheenu Gupta FM 2 - Mayank Chaturvedi (For Overseas Investment) FM 3 - Dipan S. Parikh (For Investment in Gold / Silver ETFs)
FM 1 - Primary FM 2 - Primary - For Overseas Investment FM 3 - For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.