HSBC Large and Mid Cap Fund · Regular · Growth
NAV
₹28.8108
as of 28 Sept 2026
Expense Ratio
1.89%
AUM
₹4,958 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.98%
- 3Y
- +15.26%
- 5Y
- +12.50%
- Since Inception
- +15.14%
SIP returns (XIRR)
- 1Y
- +7.11%
- 3Y
- +9.66%
- 5Y
- +13.88%
- Since Inception
- +16.09%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,39,637 today — ₹4,20,000 invested, 16.0% XIRR.
₹4,20,000
Invested
₹7,39,637
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,90,385 today (16.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹21,64,209.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,39,637 in this fund vs ₹6,99,998 in the benchmark — outperformance of ₹39,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹4,11,901 today (4.12×).
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, annualised0.88
Sharpe Ratio
+0.18
Alpha
0.41
Beta
0.85
Sortino
15.03%
Std Dev
-12.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.64%
- Electrical Equipment14.30%
- Retailing10.62%
- Finance7.83%
- Pharmaceuticals & Biotechnology6.29%
- Capital Markets6.28%
- Automobiles6.05%
- Financial Technology (Fintech)4.72%
- Industrial Manufacturing4.15%
- Industrial Products2.93%
- Healthcare Services2.80%
- Transport Services2.56%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.99%
- 2Lenskart Solutions Limited4.68%
- 3Hdfc Bank Limited4.68%
- 4Meesho Limited3.33%
- 5Ather Energy Limited3.19%
- 6The Federal Bank Limited3.15%
- 7Pb Fintech Limited2.96%
- 8Tvs Motor Company Limited2.81%
- 9Ge Vernova T&D India Limited2.62%
- 10Fsn E-Commerce Ventures Limited2.60%
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 ₹4,958 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%.