Historical NAV & Returns
Absolute
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599 people have invested ₹ 65.3L 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 ₹3472 Cr worth of assets under management (AUM) as on Mar 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 8.78%, 18.47% and 26.21% 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 benefitDividends 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 | 0.86% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹3472 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
20
/21
56% Performance
23% Risk Management
49% Cost
20 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Higher probablity of downside risk
Poor track record of protecting capital in bear phase
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
50.3%
Mid cap
36%
Small cap
11.4%
Sector Allocation
Financial Services
23.4%
Industrial
21.6%
Consumer Cyclical
20%
Tech
15.9%
Health
11.3%
Communication
2.6%
Utilities
2.4%
Basic Materials
1.4%
Consumer Defensive
1.3%
Real Estate
0.1%
Energy
0%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.04% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund outperformed NIFTY 500 by 0.79% in Mar'25
- AUM of the fund stands at 3.9K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.54% to 5.87%
Persistent Systems Ltd's allocation increased from 2.21% to 3.26%
Bajaj Finance Ltd's allocation increased from 1.76% to 2.54%
Top Stocks sold last month
BSE Ltd's allocation decreased from 3.54 % to 2.99 %
GE Vernova T&D India Ltd's allocation decreased from 3.18 % to 2.83 %
Transformers & Rectifiers (India) Ltd's allocation decreased from 2.76 % to 2.68 %
Large Cap allocation has gone up from 45% to 50.3%
Small Cap allocation has gone down from 12.9% to 11.4%
Mid Cap allocation has gone down from 40.3% to 36%
Cash allocation has gone up from 1.9% to 2.3%
Top 3 Sectors in March were Industrial, Financial Services & Consumer Cyclical
Mar'25
Financial Services
23%
Industrial
22%
Consumer Cyclical
20%
Feb'25
Industrial
26%
Financial Services
23%
Consumer Cyclical
17%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.87% | 45.8% | |
 Zomato Ltd | 5.47% | 0% | |
 Trent Ltd | 4.41% | 12% | |
 Infosys Ltd | 4.36% | 0% | |
 ICICI Bank Ltd | 3.31% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HSBC Large and Mid Cap Fund Direct Growth | 8.78% | 18.47% | 26.21% | - |
 Invesco India Large&MidCap Fund Direct Plan Growth | 21.27% | 23.53% | 27.68% | 18.34% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 15.72% | 26.65% | 31.62% | 24.36% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 15.1% | 22.55% | 31.65% | 17.1% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 34.1% |
 Transformers & Rectifiers India Ltd | 13.1% |
 Hindustan Aeronautics Ltd | 3.8% |
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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
₹1.16L Cr
as on 31-Mar-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 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.65% return, outperforming this fund by 5.33% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 21.64% return, outperforming this fund by 12.96%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.08% return, outperforming this fund by 7.91% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.86% which is lower than the category average expense ratio of 1.22%.
Over the last 1 year, this fund has decreased expense ratio by 12.2% moving from 0.98 to 0.86.
Over the last 1 month, this fund has experienced a 10.4% drop in AUM moving from 3.87K Cr to 3.47K 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 ₹3472 Cr
This fund has AUM of ₹3472 Cr which is less than its category average of ₹ 7538 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.38%
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More funds from HSBC
5Y CAGR
▲ 32.82
5Y CAGR
▲ 31.66
5Y CAGR
▲ 29.88
5Y CAGR
▲ 28.34
5Y CAGR
▲ 37.14
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 ₹27.04 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
HSBC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.65% | 4.65% |
6 Month Returns | -7.25% | -7.25% |
1 Year Returns | 8.78% | 8.78% |
3 Years Returns | 66.29% | 18.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.86% as on March 2025
₹3472 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 | 3.2 | -0.07 | -0.6 |
As on March 2025
The alpha for HSBC Large and Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 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 | 1.22 | 1.01 | 0.95 |
As on March 2025
The Beta for HSBC Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 | 0.22 | 0.59 | 1.21 |
As on March 2025
The sharpe ratio for HSBC Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 | 23.91 | 17.22 | 16.64 |
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 0.84 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%