HSBC Large and Mid Cap Fund Regular - Growth

Fund Details

NAV 27.3965

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.89

Fund Size(in Crores) 4602.65

Fund Performance

1 Month 2.23%

3 Month -0.48%

6 Month 3.92%

1 Year 15.99%

3 Year 20.74%

5 Year 16.4%

Know This Fund

As on 16 Feb 2026

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

Equity (98.57%) Market Cap Small Cap 16.66 Large Cap 45.06 Mid Cap 36.85 Top Sectors Financial 29.05 Services 13.27 Capital Goods 12.38 Automobile 9.4 Consumer Discretionary 6.82 Technology 6.15 Communication 5.82 Construction 3.6 Healthcare 3.36 Unclassified 2.94 Metals & Mining 2.14 Energy 1.46 Materials 1.12 Consumer Staples 1.05 Top Holding HCL Technologies 0.13 Bharat Electronics 3.49 Ashok Leyland 3.28 Eternal 1.56 The Indian Hotels Company 0.02 Tata Steel 0.47 Motherson Wiring 1.17 KPIT Technologies 0.03 Ultratech Cement 1.12 RBL Bank 1.01 Avalon Technologies 0.65 Titan Company 2.74 Siemens 0.01 Varun Beverages 0.04 Prudent Corporate Advisory Services 0.15 Persistent Systems 1.38 Tata Motors 0.74 Maruti Suzuki India 0.01 Mahindra & Mahindra 0.16 Max Healthcare Institute 0.17 Billionbrains Garage Ventures 3.32 Reliance Industries 1.39 Aditya Birla Capital 1.25 LTIMindtree 0.02 Kaynes Technology India 0.37 Dixon Technologies (India) 0.72 Shriram Finance 1.52 HDFC Bank 3.22 State Bank of India 1.53 eClerx Services 1.66 PB Fintech 2.62 GE Vernova T&D 3.08 Trent 0.02 TVS Motor Company - Pref. Shares 0.02 ZF Commercial 0.5 TVS Motor Company 1.44 Sai Life Sciences 0.21 Godfrey Phillips India 1.01 Hindalco Industries 1.19 Axis Bank 1.56 Blue Star 0.01 Kotak Mahindra Bank 0 Piramal Finance 1.61 Safari Industries (India) 1.53 Bharti Airtel 3.19 CG Power 0.9 Thyrocare Technologies 1.59 Interglobe Aviation 0.05 City Union Bank 2.17 ICICI Bank 1.53 MCX 1.97 Lupin 0.05 FSN E-Commerce Ventures 3.85 Max Financial Services 2.3 Lenskart Solutions 2.54 The Federal Bank 3.27 Polycab India 1.55 Hindustan Aero 0.01 Larsen & Toubro 3.6 Jyoti CNC Automation 0.01 Nippon Life India Asset Management 0.63 Anthem Biosciences 0.98 Divi's Laboratories 0.27 NTPC 0.06 Aditya Infotech 2.12 Kei Industries 0.01 ICICI Prudential Asset Management Company 2.94 Infosys 0.03 TD Power Systems 0.49 Gabriel India 0.6 Bharti Hexacom 0.51 Cholamandalam Investment and Finance Company 0.04 Home First Finance Company India 1.37 Jindal Steel 0.48 Tech Mahindra 2.02 HDFC AMC 0.23 Coforge 2.54 Siemens Energy India 0.01 Cummins India 0 ABB India 0.01 Hitachi Energy India 1.08 BSE 1.52 IDFC First Bank 2.03 Bajaj Finance 0.31 Eicher Motors 1.48 Sun Pharmaceutical Industries 0.09

Debt & Others (1.44%) Sector Allocation Net Payables -0.11 Repo 1.55 Debt Credit Ratings Debt Category Others 1.44

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 19

Date of Incorporation 2019-03-28

Total AUM 2026-01-31

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.