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HSBC Large & Mid Cap Fund-Reg(G)

HSBC Large & Mid Cap Fund-Reg(G)

28.08211 Jun 2026

Chart

PlanNormal
Returns (6 months)4.079%
Expense ratioNA
Min Investment5,000
AUM5,110.15 Cr
Inception date28 Mar 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.07%
8.42%
4.08%
6.30%
18.13%
14.66%
15.39%
-2.74%
-0.07%
8.42%
4.08%
6.30%
18.13%
14.66%
15.40%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
BSE Ltd.
BSE Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Indian Bank
Indian Bank
ABB India Ltd.
ABB India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Lupin Ltd.
Lupin Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Polycab India Ltd.
Polycab India Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Thermax Ltd.
Thermax Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
State Bank Of India
State Bank Of India
Jindal Steel Ltd.
Jindal Steel Ltd.
VIP Industries Ltd.
VIP Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Cummins India Ltd.
Cummins India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
NTPC Ltd.
NTPC Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Infosys Ltd.
Infosys Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Siemens Ltd.
Siemens Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Titan Company Ltd.
Titan Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Eternal Ltd.
Eternal Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Instrument
Share %
Domestic Equities
5.63%
Domestic Equities
3.94%
Domestic Equities
3.83%
Domestic Equities
3.66%
Domestic Equities
3.60%
Domestic Equities
3.55%
Domestic Equities
3.55%
Domestic Equities
3.49%
Domestic Equities
3.19%
Domestic Equities
3.12%
Domestic Equities
2.96%
Domestic Equities
2.95%
Domestic Equities
2.94%
Domestic Equities
2.62%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.33%
Domestic Equities
2.29%
Domestic Equities
2.11%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
1.88%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.68%
Domestic Equities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.12%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CG
Cheenu Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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