AnandRathi

HSBC Large & Mid Cap Fund (IDCW)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

20.61%

NAV (₹)

19.7193

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 4877.42 Cr
Expense Ratio3.09%
Lock-in PeriodNo Lock-in Period
Inception Date28 Mar 2019
Fund Age7 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

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return8.94%
3 Month Return4.25%
6 Month Return4.80%
1 Year Return17.11%
3 Year Return20.61%
5 Year Return16.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
15.94%₹ 777.379
Capital Goods - Electrical Equipment
15.41%₹ 751.76
Banks
14.95%₹ 728.971
Finance
8.59%₹ 418.881
Financial Services
4.62%₹ 225.34
Stock/ Commodity Brokers
4.42%₹ 215.401
Automobile
4.37%₹ 212.946
Crude Oil & Natural Gas
4.16%₹ 203.08
E-Commerce/App based Aggregator
4.11%₹ 200.482
Aerospace & Defence
4.08%₹ 198.775

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.93%₹ 289.275Banks
Billionbrains
4.19%₹ 204.428Stock/ Commodity Brokers
FSN E-Commerce
4.05%₹ 197.757E-Commerce/App based Aggregator
Bharat Electron
4.03%₹ 196.369Aerospace & Defence
GE Vernova T&D
3.51%₹ 171.36Capital Goods - Electrical Equipment
Aditya Infotech
3.48%₹ 169.823Electronics
BSE
3.47%₹ 169.35Financial Services
Hindalco Inds.
3.42%₹ 166.987Non Ferrous Metals
O N G C
3.25%₹ 158.537Crude Oil & Natural Gas
Hitachi Energy
3.16%₹ 154.112Capital Goods - Electrical Equipment
…

Fund Manager Details

Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018) CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Large & Mid Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Large & Mid Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Large & Mid Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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