HSBC Large and Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 20.9853

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 6.9

Fund Size 4602.65

Fund Performance

1 Month 2.66%

3 Month -1.7%

6 Month 4.22%

1 Year 19.3%

3 Year 20.72%

5 Year 16.42%

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.

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.

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

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) 25

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.

Know This Fund

As on 18 Feb 2026

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

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

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