HSBC Large and Mid Cap Fund · Regular · Growth
NAV
₹29.3557
as of 31 Jul 2026
Expense Ratio
1.89%
AUM
₹4,758 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.33%
- 3Y
- +17.61%
- 5Y
- +14.68%
- Since Inception
- +15.80%
SIP returns (XIRR)
- 1Y
- +14.03%
- 3Y
- +12.91%
- 5Y
- +15.52%
- Since Inception
- +17.24%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,59,410 today — ₹4,15,000 invested, 17.3% XIRR.
₹4,15,000
Invested
₹7,59,410
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,20,100 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹24,41,587.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,59,410 in this fund vs ₹7,45,351 in the benchmark — outperformance of ₹14,059.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹4,19,691 today (4.20×).
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, annualised0.41
Sharpe Ratio
+0.09
Alpha
0.41
Beta
0.38
Sortino
16.24%
Std Dev
-12.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks18.72%
- Electrical Equipment15.00%
- Capital Markets10.51%
- Retailing7.90%
- Pharmaceuticals & Biotechnology6.15%
- Automobiles5.98%
- Finance5.37%
- Industrial Manufacturing3.91%
- Ferrous Metals3.84%
- Financial Technology (Fintech)2.85%
- Industrial Products2.73%
- Healthcare Services2.60%
Each sector links to the mutual funds most exposed to it.
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
portfolio shared with HSBC Large & Mid Cap Fund - Regular IDCW
- 1Icici Bank Limited7.34%
- 2Billionbrains Garage Ventures Ltd.4.12%
- 3Fsn E-Commerce Ventures Limited3.52%
- 4Lenskart Solutions Limited3.34%
- 5The Federal Bank Limited3.23%
- 6Ge Vernova T&D India Limited2.93%
- 7Aditya Infotech Limited2.92%
- 8Pb Fintech Limited2.85%
- 9Cg Power And Industrial Solutions Ltd2.78%
- 10Hdfc Bank Limited2.64%
Investment Objective
HSBC Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹4,758 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations