HSBC Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹28.88
0.19%1D Change
Returns since inception
%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹28.88
0.19%1D Change
Returns since inception
%p.a.
HSBC Large and Mid Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025
₹28.88
0.19%1D
Returns since inception
%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.88%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,873.33 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Mar 28, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.87% |
| Eternal Ltd | 5.17% |
| Trent Ltd | 4.49% |
| GE Vernova T&D India Ltd | 3.68% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.85 | -0.33% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹667.25 | 0.17% | Very High |
| ICICI Prudential Large & ... | ₹ 23,246 Cr | ₹1092.19 | -0.06% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹292.04 | -0.01% | Very High |
NAV History
FUND | HSBC Large and Mid Cap Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹28.88 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Mar 28, 2019 |
| Fund Manager | Cheenu Gupta, Sonal Gupta |
FUND | HSBC Large and Mid Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large and Mid C... | 0.36% | -0.29% | 4.66% | 14.92% | 0.65% | 20.4% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.5 Lakhs ₹
Min investment of ₹1,000 required
