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HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)

30.09810 Sept 2026

Chart

PlanNormal
Returns (6 months)14.17%
Expense ratio2.53%
Min Investment5,000
AUM5,931.25 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
-0.16%
6.49%
14.17%
10.39%
16.36%
14.22%
15.66%
-0.53%
-0.16%
6.49%
14.17%
10.39%
16.36%
14.22%
15.66%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Meesho Ltd.
Meesho Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Lupin Ltd.
Lupin Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Polycab India Ltd.
Polycab India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Coforge Ltd.
Coforge Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
DLF Ltd.
DLF Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Thermax Ltd.
Thermax Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Indian Bank
Indian Bank
Cummins India Ltd.
Cummins India Ltd.
VIP Industries Ltd.
VIP Industries Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
BSE Ltd.
BSE Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Power Company Ltd.
Tata Power Company 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.
Eicher Motors Ltd.
Eicher Motors Ltd.
Titan Company Ltd.
Titan Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Syngene International Ltd.
Syngene International Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Instrument
Share %
Domestic Equities
6.99%
Domestic Equities
4.68%
Domestic Equities
4.68%
Domestic Equities
3.33%
Domestic Equities
3.19%
Domestic Equities
3.15%
Domestic Equities
2.96%
Domestic Equities
2.81%
Domestic Equities
2.62%
Domestic Equities
2.60%
Domestic Equities
2.59%
Domestic Equities
2.56%
Domestic Equities
2.41%
Domestic Equities
2.39%
Domestic Equities
2.30%
Domestic Equities
2.24%
Domestic Equities
2.11%
Domestic Equities
2.02%
Domestic Equities
1.92%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.66%
Domestic Equities
1.59%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.68%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.51%
Domestic Equities
0.41%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
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
0.01%
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
No data available

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