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HSBC Large & Mid Cap Fund-Reg(G)

HSBC Large & Mid Cap Fund-Reg(G)

₹27.276523 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.016%
Expense ratio2.48%
Min Investment5,000
AUM5,783.61 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
-9.53%
-6.03%
-2.02%
-1.51%
14.12%
10.79%
14.16%
-5.05%
-9.53%
-6.03%
-2.02%
-1.51%
14.12%
10.79%
14.16%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Meesho Ltd.
Meesho Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Lupin Ltd.
Lupin Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Polycab India Ltd.
Polycab India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
DLF Ltd.
DLF Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Thermax Ltd.
Thermax Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Indian Bank
Indian Bank
Cummins India Ltd.
Cummins India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
BSE Ltd.
BSE Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Infosys Ltd.
Infosys Ltd.
ABB India Ltd.
ABB India Ltd.
Siemens Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Titan Company Ltd.
Titan Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Instrument
Share %
Domestic Equities
6.52%
Domestic Equities
5.81%
Domestic Equities
4.96%
Domestic Equities
3.79%
Domestic Equities
3.37%
Domestic Equities
3.34%
Domestic Equities
2.72%
Domestic Equities
2.60%
Domestic Equities
2.54%
Domestic Equities
2.45%
Domestic Equities
2.44%
Domestic Equities
2.38%
Domestic Equities
2.36%
Domestic Equities
2.31%
Domestic Equities
2.20%
Domestic Equities
2.13%
Domestic Equities
2.04%
Domestic Equities
2.00%
Domestic Equities
1.82%
Domestic Equities
1.77%
Domestic Equities
1.73%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.32%
Domestic Equities
0.20%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
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
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
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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