HSBC Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Apr 06, 2026
₹27.82
1.09%1D Change
3Y returns
+71.44% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 06, 2026
₹27.82
1.09%1D Change
3Y returns
+71.44% ↑
HSBC Large and Mid Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Apr 06, 2026
₹27.82
1.09%1D
3Y returns
+71.44% ↑
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
- Age7 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 (%) |
|---|---|
| FSN E-Commerce Ventures Ltd | 4.21% |
| Larsen & Toubro Ltd | 3.83% |
| GE Vernova T&D India Ltd | 3.59% |
| Ashok Leyland Ltd | 3.45% |
| Bharat Electronics Ltd | 3.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 15,017 Cr | ₹33.88 | 1.77% | Very High |
| Kotak Large & Midcap Dire... | ₹ 30,712 Cr | ₹371.88 | 1.29% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,485 Cr | ₹96.65 | 1.40% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,943 Cr | ₹159.30 | 1.44% | Very High |
NAV History - HSBC Large and Mid Cap Equity Fund - Growth Direct
FUND | HSBC Large and Mid Cap Equity Fund - Growth Direct |
|---|---|
| NAV (Apr 06, 2026) | ₹27.82 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Mar 28, 2019 |
| Fund Manager | Cheenu Gupta, Mayank Chaturvedi |
FUND | HSBC Large and Mid Cap Equity Fund - Growth Direct |
|---|---|
| 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... | 3.14% | -4.6% | -7.43% | -7.4% | 10.62% | 19.1% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,584
Min investment of ₹1,000 required