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HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth

+19.55%
3Y annualised
+0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?29.58
Min. for SIP
?500
Fund size (AUM)
?5,110.15 Cr
Expense ratio
2.53%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?31,027
+3.42%
1 year?60,000?62,382
+3.97%
3 years?1,80,000?2,12,305
+17.95%
5 years?3,00,000?4,28,835
+42.95%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.63%
Billionbrains Garage Ventures Ltd.FinancialEquity3.94%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.83%
Bharat Electronics LtdIndustrialsEquity3.66%
GE T&D India LtdIndustrialsEquity3.60%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.55%
Hindalco Industries LtdMaterialsEquity3.55%
Aditya Infotech Ltd.TechnologyEquity3.49%
BSE LtdFinancialEquity3.19%
PB Fintech LtdFinancialEquity3.12%
The Federal Bank LtdFinancialEquity2.96%
Bharat Heavy Electricals LtdIndustrialsEquity2.95%
Hitachi Energy India LtdIndustrialsEquity2.94%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.62%
Indian BankFinancialEquity2.35%
ABB India LtdIndustrialsEquity2.34%
Tata Consumer Products LtdConsumer StaplesEquity2.33%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.29%
Lupin LtdHealthcareEquity2.11%
Ather Energy Ltd.Consumer DiscretionaryEquity2.08%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.06%
RepoUnspecifiedRepo2.01%
JSW Steel LtdMaterialsEquity1.88%
Polycab India LtdIndustrialsEquity1.74%
Thyrocare Technologies LtdHealthcareEquity1.72%
City Union Bank LtdFinancialEquity1.66%
Sun Pharmaceutical Industries LtdHealthcareEquity1.64%
HDFC Bank LtdFinancialEquity1.63%
Triveni Turbine LtdIndustrialsEquity1.60%
Nippon Life India Asset Management LtdFinancialEquity1.58%
TVS Motor Company LtdConsumer DiscretionaryEquity1.55%
TD Power Systems LtdIndustrialsEquity1.51%
Tata Steel LtdMaterialsEquity1.40%
Avalon Technologies Ltd.IndustrialsEquity1.34%
Thermax LtdIndustrialsEquity1.20%
JSW Energy LtdEnergy & UtilitiesEquity1.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.17%
Multi Commodity Exchange Of India LtdFinancialEquity1.04%
Godfrey Phillips India LtdConsumer StaplesEquity1.02%
Radico Khaitan LtdConsumer StaplesEquity0.99%
Titagarh Wagons LtdIndustrialsEquity0.97%
Schaeffler India LtdIndustrialsEquity0.86%
Syngene International LtdHealthcareEquity0.86%
Atlanta Electricals Ltd.IndustrialsEquity0.80%
State Bank of IndiaFinancialEquity0.79%
Jindal Steel & Power LtdMaterialsEquity0.77%
VIP Industries LtdConsumer DiscretionaryEquity0.68%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.47%
Reliance Industries LtdEnergy & UtilitiesEquity0.40%
Axis Bank LtdFinancialEquity0.22%
Larsen & Toubro LtdIndustrialsEquity0.20%
Bharti Airtel LtdTechnologyEquity0.16%
Prudent Corporate Advisory Services LtdFinancialEquity0.16%
Cummins India LtdIndustrialsEquity0.12%
Ultratech Cement LtdMaterialsEquity0.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
Tech Mahindra LtdTechnologyEquity0.04%
Tata Motors LtdIndustrialsEquity0.04%
Aditya Birla Capital LtdFinancialEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Sai Life Sciences Ltd.HealthcareEquity0.03%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.03%
NTPC LtdEnergy & UtilitiesEquity0.02%
Infosys LtdTechnologyEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Siemens Energy India LtdEnergy & UtilitiesEquity0.02%
Tata Power Company LtdEnergy & UtilitiesEquity0.02%
Siemens LtdDiversifiedEquity0.02%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
Zomato LtdTechnologyEquity0.01%
Shriram Transport Finance Company LtdFinancialEquity0.01%
Eicher Motors LtdConsumer DiscretionaryEquity0.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.00%
Persistent Systems LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-0.39%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+14.6%+19.6%+16.5%+15.9%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)145--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

CG
Cheenu Gupta
Nov 2022 - Present
View details

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.

About HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Large and Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ?29.58. The HSBC Large and Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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