HSBC Large & Mid Cap Fund - Regular Growth
₹28.8244
₹0.12 (-0.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹28.8244
₹0.12 (-0.41%)
29 May 2026
AMFI: 146771
Direct · Growth
₹₹31.7952
₹0.13 (-0.41%)
29 May 2026
AMFI: 146772
Regular · IDCW
₹₹19.9603
₹0.08 (-0.41%)
29 May 2026
AMFI: 146769
Direct · IDCW
₹₹22.1362
₹0.09 (-0.41%)
29 May 2026
AMFI: 146770
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,000
Invested
₹81,525
Value today
17.5%
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
₹14,412
Value today
15.9%
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
₹4,30,000
Withdrawn
₹20,67,186
Corpus left
+₹14,97,186 net gain — withdrew ₹4,30,000 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
₹17,58,276
Value today
+1.7%
vs lumpsum
STP beat direct lumpsum by 1.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹81,525
Benchmark
₹79,047
+₹2,478 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,12,095
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,12,095 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹84,545
Regular plan
₹80,082
Direct earns ₹4,463 more on a ₹42K investment — 1.52% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.17
Sortino
17.78%
Std Dev
-25.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 5.93% |
Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 4.19% |
FSN E-Commerce Ventures Limited INE388Y01029 | 4.05% |
Bharat Electronics Limited INE263A01024 | 4.03% |
GE Vernova T&D India Limited INE200A01026 | 3.51% |
Aditya Infotech Limited INE819V01029 | 3.48% |
BSE Ltd INE118H01025 | 3.47% |
Hindalco Industries Limited INE038A01020 | 3.42% |
Oil & Natural Gas Corporation Limited INE213A01029 | 3.25% |
Hitachi Energy India Limited INE07Y701011 | 3.16% |
The Federal Bank Limited INE171A01029 | 3.08% |
Lenskart Solutions Limited INE956O01016 | 2.70% |
ICICI Prudential AMC Ltd INE346A01027 | 2.55% |
Indian Bank INE562A01011 | 2.51% |
PB Fintech Limited INE417T01026 | 2.49% |
TD Power Systems Limited INE419M01027 | 2.33% |
Piramal Finance Ltd INE202B01038 | 2.24% |
Ather Energy Limited INE0LEZ01016 | 2.11% |
Lupin Limited INE326A01037 | 1.99% |
Polycab India Limited INE455K01017 | 1.98% |
Tata Consumer Products Limited INE192A01025 | 1.91% |
ABB India Limited INE117A01022 | 1.88% |
Shriram Finance Limited INE721A01047 | 1.87% |
City Union Bank Limited INE491A01021 | 1.84% |
Bharat Heavy Electricals Limited INE257A01026 | 1.68% |
The Tata Power Company Limited INE245A01021 | 1.68% |
JSW Steel Limited INE019A01038 | 1.65% |
Nippon Life India Asset Management Ltd INE298J01013 | 1.52% |
Thyrocare Technologies Limited INE594H01019 | 1.43% |
Tata Steel Limited INE081A01020 | 1.26% |
TVS Motor Company Limited INE494B01023 | 1.17% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.09% |
TRIVENI TURBINE LTD. INE152M01016 | 1.06% |
Godfrey Phillips India Limited INE260B01028 | 1.05% |
Radico Khaitan Limited INE944F01028 | 1.01% |
Kirloskar Oil Engines Ltd INE146L01010 | 0.99% |
AVALON TECHNOLOGIES LIMITED INE0LCL01028 | 0.97% |
Mahindra & Mahindra Limited INE101A01026 | 0.95% |
Syngene International Limited INE398R01022 | 0.95% |
Schaeffler India Ltd INE513A01022 | 0.90% |
Oil India Limited INE274J01014 | 0.86% |
NTPC Green Energy Limited INE0ONG01011 | 0.84% |
Jindal Steel Limited INE749A01030 | 0.81% |
Thermax Limited INE152A01029 | 0.80% |
HDFC Bank Limited INE040A01034 | 0.80% |
Atlanta Electricals Limited INE0Z4F01028 | 0.74% |
TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | 0.53% |
JSW Energy Limited INE121E01018 | 0.48% |
Mankind Pharma Limited INE634S01028 | 0.48% |
Reliance Industries Limited INE002A01018 | 0.45% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Large & 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 & 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