HSBC Large and Mid Cap Fund Regular-IDCW

Fund Details

NAV 20.7924

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.86

Fund Size(in Crores) 4657.65

Fund Performance

1 Month -0.65%

3 Month -0.73%

6 Month 3.0%

1 Year 9.95%

3 Year 20.83%

5 Year 16.48%

Know This Fund

As on 05 Feb 2026

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

Equity (98.58%) Market Cap Large Cap 44.62 Mid Cap 33.31 Small Cap 20.65 Top Sectors Financial 30.49 Services 16.31 Capital Goods 11.42 Automobile 9.49 Consumer Discretionary 6.37 Communication 6.23 Healthcare 4.78 Technology 4.14 Construction 3.69 Unclassified 2.05 Energy 1.61 Consumer Staples 1.39 Metals & Mining 0.59 Materials 0.01 Top Holding Bharti Hexacom 0.6 Nippon Life India Asset Management 0.62 City Union Bank 1.13 HCL Technologies 0.12 Bharti Airtel 3.37 ICICI Bank 1.5 Siemens 0.01 Varun Beverages 0.04 Safari Industries (India) 1.62 Hindalco Industries 0.59 Bajaj Finance 3 Piramal Finance 1.5 Sun Pharmaceutical Industries 0.09 Hindustan Aero 0.01 FSN E-Commerce Ventures 4.25 Swiggy 0.23 TVS Motor Company - Pref. Shares 0.02 Trent 0.02 Gabriel India 0.65 Billionbrains Garage Ventures 2.89 KPIT Technologies 0.03 Thyrocare Technologies 1.66 ABB India 0.01 Lupin 0.05 CG Power 0.98 Aditya Birla Capital 1.55 Cholamandalam Investment and Finance Company 0.04 Max Healthcare Institute 0.18 Coforge 2.53 Divi's Laboratories 0.58 ZF Commercial 0.49 Shriram Finance 0.99 Max Financial Services 2.36 Eternal 5.1 Transformers And Rectifiers 0.37 Godfrey Phillips India 1.35 HDFC Bank 4.96 State Bank of India 1.38 Persistent Systems 1.41 ICICI Prudential Asset Management Company 2.05 HDFC AMC 1.01 Jindal Steel 0 Axis Bank 0.38 Prudent Corporate Advisory Services 0.3 NTPC 0.05 Cummins India 0 Motherson Wiring 1.3 Interglobe Aviation 0.05 LTIMindtree 0.02 RBL Bank 1.06 Ultratech Cement 0.01 Mahindra & Mahindra 1.17 The Indian Hotels Company 0.02 PB Fintech 2.86 Blue Star 0.01 Dixon Technologies (India) 1.74 eClerx Services 1.66 Eicher Motors 1.26 Polycab India 1.41 TVS Motor Company 1.44 Infosys 0.03 Sai Life Sciences 1.16 Reliance Industries 1.55 Home First Finance Company India 1.48 Anthem Biosciences 1.06 Lenskart Solutions 2.47 BSE 0.41 Jyoti CNC Automation 0.01 The Federal Bank 2.04 Bharat Electronics 2.84 Larsen & Toubro 3.69 Siemens Energy India 0.01 Kotak Mahindra Bank 0.25 Maruti Suzuki India 0.21 Kaynes Technology India 0.42 Avalon Technologies 0.66 GE Vernova T&D 2.95 Ashok Leyland 2.95 IDFC First Bank 2.05 Titan Company 2.27 Kei Industries 0.01 MCX 1.71 Aditya Infotech 2.26

Debt & Others (1.43%) Sector Allocation Net Payables -0.35 Repo 1.78 Debt Credit Ratings Debt Category Others 1.43

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

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.

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

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) 3

Date of Incorporation 2019-03-28

Total AUM 2025-12-31

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.