Historical NAV & Returns
Absolute
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641 people have invested ₹ 1.5Cr in HSBC Large and Mid Cap Fund Direct Growth in the last three months
About HSBC Large and Mid Cap Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 28 March, 2019. The fund is managed by Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large and Mid Cap Fund Direct Growth has ₹3873 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HSBC Large and Mid Cap Fund Direct Growth has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.79%, 16.89% and 26.83% respectively.
Holdings
HSBC Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Communication, Utilities, Basic Materials, Consumer Defensive, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, Zomato Ltd, Trent Ltd, Infosys Ltd, ICICI Bank Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Large and Mid Cap Fund Direct Growth
To seek long term capital growth through investments in both large cap and mid cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large and Mid Cap Fund Direct Growth has no lock in period.
HSBC Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3873 Cr |
| Inception Date | 28 March, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 104.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HSBC Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
19
/21
59% Performance
24% Risk Management
49% Cost
19 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
45%
Mid cap
40.3%
Small cap
12.9%
Sector Allocation
Industrial
26.2%
Financial Services
23%
Consumer Cyclical
17.2%
Tech
17%
Health
7.7%
Utilities
3.2%
Real Estate
2.2%
Basic Materials
1.7%
Communication
1.6%
Consumer Defensive
0.4%
Energy
0%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 3.9K Cr as of Feb'25
- AUM decreased by 105.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.18% to 4.35%
LTIMindtree Ltd's allocation increased from 0.03% to 1.54%
ICICI Bank Ltd's allocation increased from 1.66% to 3.09%
Top Stocks sold last month
Trent Ltd's allocation decreased from 4.4 % to 4.18 %
CG Power & Industrial Solutions Ltd's allocation decreased from 3.21 % to 3.12 %
Transformers & Rectifiers (India) Ltd's allocation decreased from 3.19 % to 2.76 %
Small Cap allocation has gone down from 14.2% to 12.9%
Mid Cap allocation has gone down from 41.8% to 40.3%
Large Cap allocation has gone up from 38.6% to 45%
Cash allocation has gone down from 5.5% to 1.9%
Top 3 Sectors in February were Industrial, Financial Services & Consumer Cyclical
Feb'25
Industrial
26%
Financial Services
23%
Consumer Cyclical
17%
Jan'25
Industrial
33%
Financial Services
21%
Consumer Cyclical
19%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.87% | 17.8% | |
 Zomato Ltd | 5.47% | 20.3% | |
 Trent Ltd | 4.41% | 5.8% | |
 Infosys Ltd | 4.36% | 79.1% | |
 ICICI Bank Ltd | 3.31% | 70.8% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Sai Life Sciences Ltd | 7.9% |
 HDFC Bank Ltd | 7.4% |
 Bajaj Finance Ltd | 3.7% |
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Cheenu Gupta
Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 26 November 2022
Top funds managed
Sonal Gupta
Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.25L Cr
as on 28-Feb-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 1 year, DSP Equity Opportunities Fund Direct Plan Growth has given 17.15% return, outperforming this fund by 7.37%.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 32.97% return, outperforming this fund by 6.14% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.88% which is lower than the category average expense ratio of 1.27%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.06% return, outperforming this fund by 9.17% per annum.
Over the last 1 year, this fund has decreased expense ratio by 9.3% moving from 0.97 to 0.88.
Over the last 6 months, this fund has experienced a 8.5% growth in AUM moving from 3.57K Cr to 3.87K Cr.
HSBC Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 97.73% in Equity, 0% in Debt and 2.27% in Cash related instruments
AUM size ₹3873 Cr
This fund has AUM of ₹3873 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for HSBC Large and Mid Cap Fund Direct Growth
The current NAV of HSBC Large and Mid Cap Fund Direct Growth is ₹25.86 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
HSBC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.04% | 8.04% |
6 Month Returns | -15.7% | -15.7% |
1 Year Returns | 9.79% | 9.79% |
3 Years Returns | 59.69% | 16.89% |
5 Years Returns | 228.19% | 26.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.88% as on March 2025
₹3873 Cr as on March 2025
HDFC Bank Ltd(5.87%), Zomato Ltd(5.47%), Trent Ltd(4.41%), Infosys Ltd(4.36%), ICICI Bank Ltd(3.31%) as on March 2025
Financial Services(22.84%), Industrial(21.13%), Consumer Cyclical(19.58%) as on March 2025
The alpha ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 4.19 | -0.43 | -1.06 |
As on March 2025
The alpha for HSBC Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 1.26 | 1 | 0.96 |
As on March 2025
The Beta for HSBC Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | -0.09 | 0.52 | 0.67 |
As on March 2025
The sharpe ratio for HSBC Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 22.65 | 16.82 | 20.37 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.73 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Cheenu Gupta, Sonal Gupta are the fund managers of HSBC Large and Mid Cap Fund Direct Growth
The Exit load of HSBC Large and Mid Cap Fund Direct Growth is 1%