HSBC Large and Mid Cap Fund - IDCW Direct

Very High Risk
Equity
Large and Mid-Cap

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 22.9225-0.54%1 Day Change

-1.53%

Minimum Investment₹5000

Expense Ratio1.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Large and Mid Cap Fund - IDCW Direct

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Large and Mid Cap Fund - IDCW Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.01%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 4,664.05 Cr(As on Nov, 2025)

Inception Date

Mar 28, 2019

Turnover

87.00 %

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

ABOUT THE FUND

Objective: To seek long term capital growth through investments in both large cap and mid cap stocks.

HSBC Large and Mid Cap Fund - IDCW Direct is an Equity - Large and Mid-Cap fund. The fund was launched inMar 28, 2019. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹22.92. Its expense ratio is 1.01 %. The fund has an AUM of ₹4,664.05 Cr.The fund is managed byNeelotpal Sahai,Cheenu Gupta,Abhishek Gupta,Sonal Gupta.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Neelotpal Sahai

Lead Fund Manager.

Mar 28, 2019 - Present

Fund Manager Rank22Out of 61
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 22,086.20 Cr
Highest Return In 1 Yr15.19 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Focused Fund Direct Growth

₹ 27.93

0.73%

-0.87%

Very High Risk

₹1,723.43Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 51.33

-0.14%

-0.48%

High Risk

₹1,591.48Cr

HSBC Large Cap Fund - Growth Direct

₹ 549.31

0.31%

-0.65%

Very High Risk

₹1,918.97Cr

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.93
Fund Size₹1,723.43Cr

Fund Return0.73%

Category Return-0.87%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 51.33
Fund Size₹1,591.48Cr

Fund Return-0.14%

Category Return-0.48%

HSBC Large Cap Fund - Growth Direct

Very High Risk

NAV₹ 549.31
Fund Size₹1,918.97Cr

Fund Return0.31%

Category Return-0.65%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Cheenu Gupta

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed12
Total AUM₹ 46,967.47 Cr
Highest Return In 1 Yr15.19 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 107.50

-0.94%

-1.11%

Very High Risk

₹245.87Cr

HSBC Focused Fund Direct Growth

₹ 27.93

0.73%

-0.87%

Very High Risk

₹1,723.43Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 68.90

-0.86%

-0.39%

Moderately High risk

₹148.63Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 107.50
Fund Size₹245.87Cr

Fund Return-0.94%

Category Return-1.11%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.93
Fund Size₹1,723.43Cr

Fund Return0.73%

Category Return-0.87%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 68.90
Fund Size₹148.63Cr

Fund Return-0.86%

Category Return-0.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhishek Gupta

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed7
Total AUM₹ 20,532.40 Cr
Highest Return In 1 Yr5.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹ 106.26

-0.17%

-1.24%

Very High Risk

₹4,459.68Cr

Edelweiss Focused Equity Fund Direct Growth

₹ 17.82

-0.19%

-0.87%

Very High Risk

₹1,041.16Cr

HSBC Flexi Cap Fund Growth Direct

₹ 247.32

-1.34%

-1.33%

Very High Risk

₹5,247.71Cr

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 106.26
Fund Size₹4,459.68Cr

Fund Return-0.17%

Category Return-1.24%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 17.82
Fund Size₹1,041.16Cr

Fund Return-0.19%

Category Return-0.87%

HSBC Flexi Cap Fund Growth Direct

Very High Risk

NAV₹ 247.32
Fund Size₹5,247.71Cr

Fund Return-1.34%

Category Return-1.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sonal Gupta

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed23
Total AUM₹ 79,819.73 Cr
Highest Return In 1 Yr53.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 46.41

-1.35%

Very High Risk

₹1,152.07Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 11.70

6.12%

Very High Risk

₹51.80Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 31.49

4.36%

Very High Risk

₹74.51Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 46.41
Fund Size₹1,152.07Cr

Fund Return-1.35%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.70
Fund Size₹51.80Cr

Fund Return6.12%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 31.49
Fund Size₹74.51Cr

Fund Return4.36%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.13%)

DEBT (-%)

CASH (1.85%)

Allocation by Market Cap

Large Cap(39.07%)

Mid Cap(37.66%)

Small Cap(13.14%)

Industry Holdings

Banks Regional13.77%
Internet Retail10.20%
Information Technology Services5.72%
Credit Services5.06%
Telecom Services4.01%
Asset Management3.74%

Stock Holdings

Eternal Ltd5.50%
HDFC Bank Ltd5.03%
FSN E-Commerce Ventures Ltd4.28%
Bharti Airtel Ltd3.36%
Larsen & Toubro Ltd3.34%
GE Vernova T&D India Ltd3.18%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.59
This Fund
VS
0.36
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
76.65
This Fund
VS
89.58
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.00
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.84
This Fund
VS
0.83
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.19
This Fund
VS
1.35
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.63
This Fund
VS
13.83
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,40,064.20 Cr (

As on Nov 30, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Large and Mid Cap Fund - IDCW Direct ?

The category of HSBC Large and Mid Cap Fund - IDCW Direct is Equity - Large and Mid-Cap

What is the current NAV of HSBC Large and Mid Cap Fund - IDCW Direct ?

The current NAV of HSBC Large and Mid Cap Fund - IDCW Direct as on Dec 26, 2025 is ₹22.92

How safe is HSBC Large and Mid Cap Fund - IDCW Direct ?

The risk level of HSBC Large and Mid Cap Fund - IDCW Direct is Very High.

What are short term returns given by HSBC Large and Mid Cap Fund - IDCW Direct ?

The return given by HSBC Large and Mid Cap Fund - IDCW Direct in 1 month is -1.53%, 3 months is 2.56%, 6 months is 2.48%, and 1 year is -3.05%

What are the long term returns given by HSBC Large and Mid Cap Fund - IDCW Direct ?

The return given by HSBC Large and Mid Cap Fund - IDCW Direct in 3 years is 21.26% and 5 years is 19.10%.

What is the expense ratio of HSBC Large and Mid Cap Fund - IDCW Direct ?

The expense ratio of HSBC Large and Mid Cap Fund - IDCW Direct is 1.01%

What is the AUM of HSBC Large and Mid Cap Fund - IDCW Direct ?

The assets under Management (AUM) of HSBC Large and Mid Cap Fund - IDCW Direct is Rs 4,664.05 crores.

What is the minimum investment in HSBC Large and Mid Cap Fund - IDCW Direct ?

The minimum Lumpsum investment in HSBC Large and Mid Cap Fund - IDCW Direct is ₹5,000.00 and the minimum SIP investment in HSBC Large and Mid Cap Fund - IDCW Direct is ₹1,000.00

What is the asset allocation of HSBC Large and Mid Cap Fund - IDCW Direct?

HSBC Large and Mid Cap Fund - IDCW Direct has an exposure of 98.13% in Equity and 1.85% in Cash & Money Market Securities