HSBC Large and Mid Cap Fund · Regular · Growth
NAV
₹29.1138
as of 17 Jun 2026
Expense Ratio
1.89%
AUM
₹4,570 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.67%
- 3Y
- +18.85%
- 5Y
- +15.65%
- Since Inception
- +15.95%
SIP returns (XIRR)
- 1Y
- +15.40%
- 3Y
- +13.78%
- 5Y
- +15.90%
- Since Inception
- +17.53%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹79,918
Benchmark
₹79,019
+₹899 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,500
Invested
₹79,918
Value today
16.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹14,041
Value today
15.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,35,000
Withdrawn
₹20,09,019
Corpus left
+₹14,44,019 net gain — withdrew ₹4,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,13,807
Value today
+1.7%
vs lumpsum
STP beat direct lumpsum by 1.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,01,481
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,01,481 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
-0.02
Alpha
0.52
Beta
-0.12
Sortino
17.81%
Std Dev
-23.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment16.00%
- Banks15.00%
- Capital Markets13.00%
- Retailing7.00%
- Ferrous Metals4.00%
- Automobiles4.00%
- Finance4.00%
- Aerospace & Defense4.00%
- Industrial Manufacturing4.00%
- Oil4.00%
- Power3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Large and Mid Cap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.93%
- 2Billionbrains Garage Ventures Ltd.4.19%
- 3Fsn E-Commerce Ventures Limited4.05%
- 4Bharat Electronics Limited4.03%
- 5Ge Vernova T&D India Limited3.51%
- 6Aditya Infotech Limited3.48%
- 7Bse Ltd3.47%
- 8Hindalco Industries Limited3.42%
- 9Oil & Natural Gas Corporation Limited3.25%
- 10Hitachi Energy India Limited3.16%
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 ₹4,570 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