NAV
₹32.4426
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.55%
- 3Y
- +18.86%
- 5Y
- +16.10%
- Since Inception
- +17.38%
SIP returns (XIRR)
- 1Y
- +15.27%
- 3Y
- +14.13%
- 5Y
- +16.83%
- Since Inception
- +18.74%
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.
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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 · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 7 years.
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