NAV
₹31.8598
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.37%
- 3Y
- +19.77%
- 5Y
- +16.80%
- Since Inception
- +17.41%
SIP returns (XIRR)
- 1Y
- +14.94%
- 3Y
- +14.45%
- 5Y
- +16.89%
- Since Inception
- +18.82%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Large & Mid Cap Fund - Regular Growth
- 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 · 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