January 24, 2026
RA Jainee
HSBC Large and Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 28.94 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 22.14 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 4,658 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.79% |
| 1 Year Return (%) | 6.68 |
| 3 Year Return (%) | 20.64 |
| 5 Year Return (%) | 17.31 |
| 10 Year Return (%) | — |
| Return Since Launch | 15.92% |
⚖️ Sahifund Review – HSBC Large and Mid Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager:
1) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HSBC Large and Mid Cap Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 28-Mar-19 |
| Return Since Launch | 15.92% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 4,658 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.79% |
| (As on 31-Dec-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 103.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Large and Mid Cap Dir | -3.41 | 0.93 | -4.46 | -5.32 | -1.10 | 6.68 | 20.64 | 17.31 | — | — |
| BSE Large Mid Cap TRI | -3.24 | 0.77 | -3.25 | -2.36 | 0.21 | 9.66 | 14.76 | 15.37 | — | — |
| Equity: Large & MidCap | -2.90 | 0.86 | -3.31 | -2.96 | -1.19 | 7.11 | 18.21 | 18.22 | — | — |
| Rank within category | 40 | 26 | 55 | 57 | 36 | 31 | 8 | 16 | — | — |
| Number of funds in category | 64 | 64 | 64 | 64 | 63 | 54 | 36 | 26 | 21 | 18 |
Peer Comparison of HSBC Large and Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Large and Mid Cap Dir | 3 star | 6.68 | 20.64 | 17.31 | 0.79 | 4,658 | 15.92 | 1.00 (365) | 6Y 9M | 103.00 |
| SBI Large & Midcap Dir | 4 star | 12.11 | 18.29 | 19.01 | 0.73 | 37,443 | 16.95 | 0.10 (30) | 13Y | 29.00 |
| HDFC Large and Mid Cap Dir | 4 star | 9.19 | 20.17 | 21.02 | 0.83 | 28,980 | 13.66 | 1.00 (365) | 13Y | 3.41 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 11.93 | 21.12 | 22.61 | 0.76 | 27,745 | 16.51 | 1.00 (30) | 13Y | 58.00 |
| Motilal Oswal Large and Midcap Dir | 5 star | 5.08 | 24.34 | 22.38 | 0.69 | 15,055 | 21.84 | 1.00 (365) | 6Y 3M | 45.00 |
Portfolio Analysis of HSBC Large and Mid Cap Fund
| No. of Stocks | 82 |
| Top 10 Stocks | 36.02% |
| Top 5 Stocks | 21.37% |
| Top 3 Sectors | 72.82% |
| Portfolio P/B Ratio | 5.24 |
| Portfolio P/E Ratio | 41.71 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,26,071 | 1,82,653 |
| Giant (%) | — | — |
| Large (%) | 43.32 | 61.05 |
| Mid (%) | 40.61 | 32.72 |
| Small (%) | 16.07 | 9.28 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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