HSBC Large and Mid Cap Fund Direct Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Apr 23, 2025

Price per unit of the scheme.

₹ 27.04100.77%1 Day Change

4.65%

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 Direct Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

Invesco India Growth Opportunities Fund Direct Plan Growth

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 Direct Growth

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

₹ 3,471.91 Cr(As on Feb, 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 Direct Growth 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 onApr 23, 2025 is ₹27.04. Its expense ratio is 1.01 %. The fund has an AUM of ₹3,471.91 Cr.The fund is managed byNeelotpal Sahai,Cheenu Gupta,Abhishek Gupta,Sonal Gupta.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Neelotpal Sahai

Lead Fund Manager.

Mar 28, 2019 - Present

Fund Manager Rank18Out of 26
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₹ 17,375.29 Cr
Highest Return In 1 Yr11.45 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Focused Fund Direct Growth

₹ 25.25

5.13%

2.88%

Very High Risk

₹1,554.94Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.85

3.01%

1.84%

High Risk

₹1,470.55Cr

HSBC Large Cap Fund - Growth Direct

₹ 508.96

4.84%

3.45%

Very High Risk

₹1,685.72Cr

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 25.25
Fund Size₹1,554.94Cr

Fund Return5.13%

Category Return2.88%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.85
Fund Size₹1,470.55Cr

Fund Return3.01%

Category Return1.84%

HSBC Large Cap Fund - Growth Direct

Very High Risk

NAV₹ 508.96
Fund Size₹1,685.72Cr

Fund Return4.84%

Category Return3.45%

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

Cheenu Gupta

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed12
Total AUM₹ 38,427.40 Cr
Highest Return In 1 Yr16.72 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 100.78

5.69%

3.20%

Very High Risk

₹210.48Cr

HSBC Focused Fund Direct Growth

₹ 25.25

5.13%

2.88%

Very High Risk

₹1,554.94Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 67.34

3.11%

1.83%

Moderately High risk

₹145.73Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 100.78
Fund Size₹210.48Cr

Fund Return5.69%

Category Return3.20%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 25.25
Fund Size₹1,554.94Cr

Fund Return5.13%

Category Return2.88%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 67.34
Fund Size₹145.73Cr

Fund Return3.11%

Category Return1.83%

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

Abhishek Gupta

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed7
Total AUM₹ 16,797.04 Cr
Highest Return In 1 Yr14.47 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹ 96.04

3.49%

2.78%

Very High Risk

₹3,607.60Cr

Edelweiss Focused Equity Fund Direct Growth

₹ 16.61

4.27%

2.88%

Very High Risk

₹894.15Cr

HSBC Flexi Cap Fund Growth Direct

₹ 229.18

4.90%

3.20%

Very High Risk

₹4,182.76Cr

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 96.04
Fund Size₹3,607.60Cr

Fund Return3.49%

Category Return2.78%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 16.61
Fund Size₹894.15Cr

Fund Return4.27%

Category Return2.88%

HSBC Flexi Cap Fund Growth Direct

Very High Risk

NAV₹ 229.18
Fund Size₹4,182.76Cr

Fund Return4.90%

Category Return3.20%

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

Sonal Gupta

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed23
Total AUM₹ 65,762.57 Cr
Highest Return In 1 Yr16.72 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 44.41

5.25%

Very High Risk

₹967.37Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 9.71

-3.53%

Very High Risk

₹56.45Cr

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

₹ 22.32

-5.45%

Very High Risk

₹8.37Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 44.41
Fund Size₹967.37Cr

Fund Return5.25%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 9.71
Fund Size₹56.45Cr

Fund Return-3.53%

Category Return--

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

Very High Risk--

NAV₹ 22.32
Fund Size₹8.37Cr

Fund Return-5.45%

Category Return--

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

DETAILED PORTFOLIO

As on Feb, 2025

EQUITY (97.73%)

DEBT (-%)

CASH (2.27%)

Allocation by Market Cap

Large Cap(50.27%)

Mid Cap(36.05%)

Small Cap(11.41%)

Industry Holdings

Information Technology Services13.32%
Banks Regional12.89%
Electrical Equipment Parts7.20%
Internet Retail5.87%
Auto Manufacturers5.62%
Aerospace Defense4.90%

Stock Holdings

HDFC Bank Ltd5.87%
Zomato Ltd5.47%
Trent Ltd4.41%
Infosys Ltd4.36%
ICICI Bank Ltd3.31%
Persistent Systems Ltd3.26%

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.
2.72
This Fund
VS
2.38
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.
70.26
This Fund
VS
85.46
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.
0.99
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.
0.59
This Fund
VS
0.63
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.
0.84
This Fund
VS
1.04
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.
17.22
This Fund
VS
15.15
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)

HSBC Value Fund Direct Plan Growth Option

₹ 114.57

5.12%

3.06%

Very High Risk

₹ 12,600.37 Cr

HSBC Business Cycles Direct Growth

₹ 44.32

5.04%

Very High Risk

₹ 967.37 Cr

HSBC Tax Saver Equity Fund Direct Growth

₹ 100.11

4.99%

3.20%

Very High Risk

₹ 210.48 Cr

HSBC Focused Fund Direct Growth

₹ 25.18

4.81%

2.88%

Very High Risk

₹ 1,554.94 Cr

HSBC Multi Cap Fund Direct Growth

₹ 17.98

4.70%

3.59%

Very High Risk

₹ 4,276.29 Cr

HSBC Midcap Fund Direct Plan Growth

₹ 397.37

4.28%

3.15%

Very High Risk

₹ 10,361.74 Cr

HSBC Value Fund Direct Plan Growth Option

Very High Risk

NAV₹ 114.57
Fund Size₹ 12,600.37 Cr

1 Month Return5.12%

Category Return3.06%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 44.32
Fund Size₹ 967.37 Cr

1 Month Return5.04%

Category Return--

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 100.11
Fund Size₹ 210.48 Cr

1 Month Return4.99%

Category Return3.20%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 25.18
Fund Size₹ 1,554.94 Cr

1 Month Return4.81%

Category Return2.88%

HSBC Multi Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.98
Fund Size₹ 4,276.29 Cr

1 Month Return4.70%

Category Return3.59%

HSBC Midcap Fund Direct Plan Growth

Very High Risk

NAV₹ 397.37
Fund Size₹ 10,361.74 Cr

1 Month Return4.28%

Category Return3.15%

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 ₹ 1,21,765.68 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

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

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

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

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

The current NAV of HSBC Large and Mid Cap Fund Direct Growth as on Apr 23, 2025 is ₹27.04

How safe is HSBC Large and Mid Cap Fund Direct Growth ?

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

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

The return given by HSBC Large and Mid Cap Fund Direct Growth in 1 month is 4.65%, 3 months is -2.21%, 6 months is -7.25%, and 1 year is 8.78%

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

The return given by HSBC Large and Mid Cap Fund Direct Growth in 3 years is 18.47% and 5 years is 26.21%.

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

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

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

The assets under Management (AUM) of HSBC Large and Mid Cap Fund Direct Growth is Rs 3,471.91 crores.

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

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

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

HSBC Large and Mid Cap Fund Direct Growth has an exposure of 97.73% in Equity and 2.27% in Cash & Money Market Securities