HSBC Large and Mid Cap Fund Direct - Growth

Fund Details

NAV 30.0127

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.74

Fund Size(in Crores) 4664.05

Fund Performance

1 Month -2.0%

3 Month -1.28%

6 Month 6.53%

1 Year -4.9%

3 Year 21.05%

5 Year 19.1%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.42%) Market Cap Large Cap 17.61 Small Cap 18.37 Mid Cap 62.44 Top Sectors Metals & Mining 16.11 Services 14.78 Capital Goods 11.03 Chemicals 10.99 Financial 10.63 Automobile 8.08 Construction 6.72 Materials 4.92 Communication 3.46 Consumer Staples 3.39 Technology 2.57 Consumer Discretionary 2.52 Textiles 1.77 Healthcare 1.33 Energy 0.12 Top Holding JK Cement 0.12 Kajaria Ceramics 0.03 Bharat Forge 2.39 UPL 3.73 Prestige Estates Projects 3.37 National Aluminium Company 1.11 Dalmia Bharat 0.39 Aarti Industries 0.38 PB Fintech 3.37 Escorts Kubota 2.3 Hindustan Zinc 0.09 Ratnamani Metals & Tubes 0.21 Samvardhana Motherson 1.06 Indian Railway Catering & Tourism 0.66 Astrazeneca Pharma India 0.09 Honeywell Automation India 0.17 Jindal Stainless 3.4 Deepak Nitrite 0.7 Rainbow Children's 0.1 Atul 0.34 SBI Cards 0.43 MCX 3.54 Godrej Properties 2.22 Bharti Hexacom 3.45 UNO Minda 0.58 APL Apollo Tubes 3.47 Biocon 0.28 Ultratech Cement 0.56 JSW Energy 0.02 Supreme Industries 1.23 PI Industries 1.71 Sundram Fasteners 0.78 Gujarat Fluorochemicals 0.24 Interglobe Aviation 0.17 Coromandel International 0.1 Crompton Greaves Con. Electricals 0.51 HDFC AMC 0.17 K.P.R. Mill 1.72 CRISIL 0 ACC 0.76 SRF 2.12 Torrent Power 0.09 Navin Fluorine International 1.55 Info Edge (India) 2.87 BEML 0.72 Bandhan Bank 0.37 Vardhman Textiles 0.04 Apar Industries 3.34 Krishna Institute 0.19 Jindal Steel 4.12 BSE 4.16 Mphasis 0.33 Syngene International 0.38 Camlin Fine Sciences 0.02 Nippon Life India Asset Management 2.04 Astral 0.86 Tech Mahindra 0.03 Astec Lifesciences 0.02 Vedanta 2.33 Hitachi Energy India 1.45 NMDC 0.09 Muthoot Finance 4.38 IRB Infra Dev 0.42 Hindalco Industries 0.52 Sona BLW Precision Forgings 1.31 Indusind Bank 1.34 Godrej Industries 0.05 Schaeffler India 1.57 GE Vernova T&D 0.19 Oberoi Realty 0.71 Affle 3I 2.21 360 One Wam 1.9 Blue Star 0.87 Carborundum Universal 0.11 Polycab India 1.02 Voltas 1.15 Grindwell Norton 0.66 Chemplast Sanmar 0.08 Piramal Pharma 0.29 Jyoti CNC Automation 0.77 Ambuja Cements 0.95 Kei Industries 2.46 Cummins India 1.89 Gujarat Gas 0.03 Endurance Technologies 0.16 Mahindra & Mahindra 0.28 Astra Microwave Products 0.01

Debt & Others (1.58%) Sector Allocation Repo 1.44 Net Payables -0.13 Cash Margin 0.27 Debt Credit Ratings Debt Category Others 1.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.81%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 43

Date of Incorporation 2019-03-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.