AnandRathi

HSBC Large & Mid Cap Fund (IDCW)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

17.67%

NAV (₹)

20.1864

1 Day NAV Change

1.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5343.70 Cr
Expense Ratio2.53%
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

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

1 Month Return-0.22%
3 Month Return4.32%
6 Month Return11.29%
1 Year Return10.26%
3 Year Return17.67%
5 Year Return14.70%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.59%1,046.595
Capital Goods - Electrical Equipment
14.53%776.662
Finance
9.98%533.451
Others
9.43%504.108
Automobile
7.32%391.178
Pharmaceuticals
6.43%343.757
FMCG
4.97%265.366
E-Commerce/App based Aggregator
4.76%254.44
Stock/ Commodity Brokers
4.48%239.47
Steel
4.03%215.112

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.34%392.388Banks
Billionbrains
4.12%219.9Stock/ Commodity Brokers
FSN E-Commerce
3.52%187.852E-Commerce/App based Aggregator
Lenskart Solut.
3.34%178.391FMCG
Federal Bank
3.23%172.623Banks
GE Vernova T&D
2.93%156.729Capital Goods - Electrical Equipment
Aditya Infotech
2.92%155.854Electronics
PB Fintech.
2.85%152.535IT - Software
CG Power & Ind
2.78%148.702Capital Goods - Electrical Equipment
HDFC Bank
2.64%141.057Banks

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

₹ 1,44,067.93 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...

Frequently Asked Questions

You can withdraw your investment from HSBC Large & Mid Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Large & Mid Cap Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Large & Mid Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Large & Mid Cap Fund (IDCW) over the past three years is 17.67%.
The current NAV of HSBC Large & Mid Cap Fund (IDCW) is 20.1864.
The Expense ratio of HSBC Large & Mid Cap Fund (IDCW) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Large & Mid Cap Fund (IDCW) fund is ₹ 5343.70 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Large & Mid Cap Fund (IDCW) is 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..
The fund managers of the HSBC Large & Mid Cap Fund (IDCW) are Cheenu Gupta, Mayank Chaturvedi. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Large & Mid Cap Fund (IDCW) was launched on 28 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 20.1864.

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