3 Year Returns
16.48%
NAV (₹)
20.8943
1 Day NAV Change
-0.37%
HSBC Large & Mid Cap Fund IDCW is a scheme from HSBC Mutual Fund AMC, launched on 28 Mar 2019 and currently managing ₹ 5479.11 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Large & Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5479.11 Cr |
| Expense Ratio | 2.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Mar 2019 |
| Fund Age | 7 Yrs |
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Fund’s Investment Objective
To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Large & Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.35% | ₹ 1,115.078 | |
| Finance | 12.91% | ₹ 707.2 | |
| Capital Goods - Electrical Equipment | 12.03% | ₹ 659.184 | |
| Others | 11.95% | ₹ 654.624 | |
| Automobile | 7.88% | ₹ 431.936 | |
| E-Commerce/App based Aggregator | 5.72% | ₹ 313.616 | |
| Pharmaceuticals | 5.64% | ₹ 309.166 | |
| FMCG | 4.50% | ₹ 246.599 | |
| Power Generation & Distribution | 2.88% | ₹ 157.598 | |
| Air Transport Service | 2.76% | ₹ 151.456 |
HSBC Large & Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.48% | ₹ 409.565 | Banks | |
| HDFC Bank | 5.34% | ₹ 292.63 | Banks | |
| Lenskart Solut. | 3.55% | ₹ 194.482 | FMCG | |
| Federal Bank | 3.43% | ₹ 187.686 | Banks | |
| TVS Motor Co. | 3.02% | ₹ 165.702 | Automobile | |
| FSN E-Commerce | 2.93% | ₹ 160.704 | E-Commerce/App based Aggregator | |
| Interglobe Aviat | 2.74% | ₹ 150.224 | Air Transport Service | |
| PB Fintech. | 2.74% | ₹ 149.997 | E-Commerce/App based Aggregator | |
| Ather Energy | 2.54% | ₹ 139.033 | Automobile | |
| GE Vernova T&D | 2.50% | ₹ 137.052 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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