HSBC Large and Mid Cap Fund · Regular · Growth
NAV
₹29.5587
as of 15 Jul 2026
Expense Ratio
1.89%
AUM
₹4,570 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.20%
- 3Y
- +17.94%
- 5Y
- +14.73%
- Since Inception
- +15.83%
SIP returns (XIRR)
- 1Y
- +14.30%
- 3Y
- +12.97%
- 5Y
- +15.60%
- Since Inception
- +17.31%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,71,481 today — ₹4,20,000 invested, 17.4% XIRR.
₹4,20,000
Invested
₹7,71,481
Value today
17.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,97,250 today (16.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹22,01,017.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,71,481 in this fund vs ₹7,53,610 in the benchmark — outperformance of ₹17,871.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹4,17,678 today (4.18×).
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, annualised0.15
Sharpe Ratio
+0.03
Alpha
0.40
Beta
0.14
Sortino
17.14%
Std Dev
-16.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment18.35%
- Banks15.24%
- Capital Markets12.53%
- Retailing7.39%
- Automobiles4.81%
- Industrial Manufacturing4.46%
- Ferrous Metals4.05%
- Pharmaceuticals & Biotechnology3.80%
- Aerospace & Defense3.66%
- Non - Ferrous Metals3.55%
- Financial Technology (Fintech)3.12%
- Healthcare Services2.58%
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 Limited5.63%
- 2Billionbrains Garage Ventures Ltd.3.94%
- 3Fsn E-Commerce Ventures Limited3.83%
- 4Bharat Electronics Limited3.66%
- 5Ge Vernova T&D India Limited3.60%
- 6Lenskart Solutions Limited3.55%
- 7Hindalco Industries Limited3.55%
- 8Aditya Infotech Limited3.49%
- 9Bse Ltd3.19%
- 10Pb Fintech Limited3.12%
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