HSBC Large and Mid Cap Fund · Regular · Growth
NAV
₹30.6584
as of 13 Nov 2026
Expense Ratio
1.89%
AUM
₹5,668 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.36%
- 3Y
- +17.58%
- 5Y
- +13.13%
- Since Inception
- +15.81%
SIP returns (XIRR)
- 1Y
- +18.45%
- 3Y
- +12.47%
- 5Y
- +15.84%
- Since Inception
- +17.19%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,66,594 today — ₹4,20,000 invested, 17.2% XIRR.
₹4,20,000
Invested
₹7,66,594
Value today
17.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,01,009 today (17.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹22,43,499.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,66,594 in this fund vs ₹7,21,375 in the benchmark — outperformance of ₹45,219.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹4,38,315 today (4.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
14.42%
Std Dev
-12.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.50%
- Electrical Equipment13.04%
- Retailing11.20%
- Pharmaceuticals & Biotechnology8.57%
- Finance7.16%
- Automobiles5.13%
- Industrial Manufacturing5.06%
- Capital Markets4.67%
- Power2.97%
- Healthcare Services2.69%
- Industrial Products2.63%
- Auto Components2.60%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HSBC Large and Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.52%
- 2Hdfc Bank Limited5.81%
- 3Lenskart Solutions Limited4.96%
- 4Meesho Limited3.79%
- 5Aditya Infotech Limited3.37%
- 6The Federal Bank Limited3.34%
- 7Ather Energy Limited2.72%
- 8Dhoot Transmission Limited2.60%
- 9Ge Vernova T&D India Limited2.54%
- 10Radico Khaitan Limited2.45%
What this fund does
HSBC Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
HSBC Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,668 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.89%.