HSBC Large & Mid Cap Fund Regular IDCW | HSBC Large & Mid Cap Fund NAV Today [19.36], Performance & History

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Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

31.20% ↑

NAV (₹) on 04 May 2026

19.36

1 Day NAV Change

0.59%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2019, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 4,238.34 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,238.34 Cr

Equity

294.6%

Money Market & Cash

5.01%

Other Assets & Liabilities

0.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.63%
Refineries	5.47%
E-Commerce/E-Retail	4.54%
Oil Drilling And Exploration	4.51%
Power - Generation/Distribution	4.48%
Aerospace & Defense	3.83%
Power - Transmission/Equipment	3.77%
Telecom Services	3.66%
Pharmaceuticals	3.61%
Non-Banking Financial Company (NBFC)	3.58%
IT Consulting & Software	3.51%
Exchange Platform	3.51%
IT Equipments & Peripherals	3.46%
Finance & Investments	3.39%
Lenses/Optical Care	3.01%
Iron & Steel	2.99%
Finance - Banks - Public Sector	2.66%
Electric Equipment - Switchgear/Circuit Breaker	2.63%
Cables - Power/Others	2.60%
Financial Technologies (Fintech)	2.45%
Engines	2.45%
Aluminium	2.17%
Treps/Reverse Repo	1.71%
Engineering - Heavy	1.65%
Auto - Cars & Jeeps	1.60%
Hospitals & Medical Services	1.43%
Auto - 2 & 3 Wheelers	1.25%
Finance - Mutual Funds	1.25%
Cigarettes & Tobacco Products	1.01%
Consumer Electronics	1.00%
Bearings	0.96%
Packaging & Containers	0.95%
Electric Equipment - General	0.92%
IT Enabled Services	0.82%
Current Assets	0.80%
Steel - Sponge Iron	0.51%
Auto Ancl - Susp. & Braking - Others	0.50%
Construction, Contracting & Engineering	0.21%
Auto - LCVs/HCVs	0.20%
Gems, Jewellery & Precious Metals	0.18%
Cement	0.06%
Non-Alcoholic Beverages	0.03%
Electronics - Equipment/Components	0.02%
Instrumentation & Process Control	0.01%
Air Conditioners	0.01%
Auto Ancl - Shock Absorber	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	5.47%	₹ 231.70	Refineries
FSN E-Commerce Ventures Limited	4.14%	₹ 175.53	E-Commerce/E-Retail
Bharat Electronics Limited	3.83%	₹ 162.41	Aerospace & Defense
GE Vernova T&D India Limited	3.77%	₹ 159.91	Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited	3.55%	₹ 150.65	Oil Drilling And Exploration
Aditya Infotech Limited	3.46%	₹ 146.48	IT Equipments & Peripherals
Bharti Airtel Limited	3.37%	₹ 142.92	Telecom Services
ICICI Bank Limited	3.37%	₹ 142.73	Finance - Banks - Private Sector
The Federal Bank Limited	3.20%	₹ 135.67	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd.	3.05%	₹ 129.43	IT Consulting & Software
Lenskart Solutions Limited	3.01%	₹ 127.66	Lenses/Optical Care
Hitachi Energy India Limited	2.63%	₹ 111.32	Electric Equipment - Switchgear/Circuit Breaker
Polycab India Limited	2.59%	₹ 109.92	Cables - Power/Others
ICICI Prudential AMC Ltd	2.50%	₹ 105.97	Finance & Investments
BSE Ltd	2.50%	₹ 105.87	Exchange Platform
PB Fintech Limited	2.45%	₹ 104	Financial Technologies (Fintech)
Lupin Limited	2.30%	₹ 97.51	Pharmaceuticals
Indian Bank	2.26%	₹ 96	Finance - Banks - Public Sector
Hindalco Industries Limited	2.17%	₹ 92.12	Aluminium
The Tata Power Company Limited	2.14%	₹ 90.75	Power - Generation/Distribution
City Union Bank Limited	1.88%	₹ 79.51	Finance - Banks - Private Sector
Piramal Finance Ltd	1.84%	₹ 77.79	Non-Banking Financial Company (NBFC)
Treps	1.71%	₹ 72.54	Others
Shriram Finance Limited	1.69%	₹ 71.43	Non-Banking Financial Company (NBFC)
JSW Steel Limited	1.68%	₹ 71.23	Iron & Steel
TD Power Systems Limited	1.64%	₹ 69.55	Engineering - Heavy
Mahindra & Mahindra Limited	1.59%	₹ 67.18	Auto - Cars & Jeeps
Cummins India Limited	1.56%	₹ 66.06	Engines
NTPC Limited	1.53%	₹ 64.90	Power - Generation/Distribution
Thyrocare Technologies Limited	1.43%	₹ 60.74	Hospitals & Medical Services
Tata Steel Limited	1.31%	₹ 55.57	Iron & Steel
Nippon Life India Asset Management Ltd	1.24%	₹ 52.56	Finance - Mutual Funds
RBL Bank Limited	1.07%	₹ 45.26	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.01%	₹ 42.83	Exchange Platform
Godfrey Phillips India Limited	1.01%	₹ 42.67	Cigarettes & Tobacco Products
Schaeffler India Ltd	0.96%	₹ 40.79	Bearings
Oil India Limited	0.96%	₹ 40.77	Oil Drilling And Exploration
SAFARI INDUSTRIES (INDIA) LIMITED	0.95%	₹ 40.06	Packaging & Containers
Kirloskar Oil Engines Ltd	0.89%	₹ 37.72	Engines
HDFC Bank Limited	0.87%	₹ 37	Finance - Banks - Private Sector
eClerx Services Limited	0.82%	₹ 34.81	IT Enabled Services
NTPC Green Energy Limited	0.81%	₹ 34.48	Power - Generation/Distribution
Net Current Assets	0.80%	₹ 32.98	Others
AVALON TECHNOLOGIES LIMITED	0.76%	₹ 32.39	Consumer Electronics
Aditya Birla Capital Limited	0.71%	₹ 30.17	Finance & Investments
Anthem Biosciences Limited	0.69%	₹ 29.06	Pharmaceuticals
TVS Motor Company Limited	0.63%	₹ 26.83	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.62%	₹ 26.19	Auto - 2 & 3 Wheelers
Jindal Steel Limited	0.51%	₹ 21.74	Steel - Sponge Iron
ZF Comm. Vehicle Control Systems Ind Ltd	0.50%	₹ 21.20	Auto Ancl - Susp. & Braking - Others
Mankind Pharma Limited	0.49%	₹ 20.76	Pharmaceuticals
ABB India Limited	0.46%	₹ 19.33	Electric Equipment - General
CG Power And Industrial Solutions Ltd	0.45%	₹ 19.21	Electric Equipment - General
State Bank of India	0.40%	₹ 16.97	Finance - Banks - Public Sector
Eternal Limited	0.40%	₹ 16.80	E-Commerce/E-Retail
Bharti Hexacom Limited	0.29%	₹ 12.34	Telecom Services
PERSISTENT SYSTEMS LTD	0.28%	₹ 11.93	IT Consulting & Software
Axis Bank Limited	0.24%	₹ 10.03	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.24%	₹ 10.29	Consumer Electronics
Larsen & Toubro Limited	0.21%	₹ 8.73	Construction, Contracting & Engineering
Titan Company Limited	0.18%	₹ 7.82	Gems, Jewellery & Precious Metals
Prudent Corporate Advisory Services Ltd	0.15%	₹ 6.44	Finance & Investments
Ashok Leyland Limited	0.14%	₹ 5.81	Auto - LCVs/HCVs
HCL Technologies Limited	0.11%	₹ 4.68	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.10%	₹ 4.34	Pharmaceuticals
UltraTech Cement Limited	0.06%	₹ 2.40	Cement
Tata Motors Commercial Vehicles Limited	0.06%	₹ 2.34	Auto - LCVs/HCVs
Tech Mahindra Limited	0.04%	₹ 1.73	IT Consulting & Software
Cholamandalam Invest & Finance Co Ltd	0.04%	₹ 1.57	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	0.03%	₹ 1.23	Finance & Investments
Sai Life Sciences Ltd.	0.03%	₹ 1.43	Pharmaceuticals
Varun Beverages Limited	0.03%	₹ 1.46	Non-Alcoholic Beverages
Infosys Limited	0.03%	₹ 1.19	IT Consulting & Software
Kaynes Technology India Private Ltd	0.02%	₹ 0.94	Electronics - Equipment/Components
Siemens Limited	0.01%	₹ 0.62	Instrumentation & Process Control
Siemens Energy India Limited	0.01%	₹ 0.54	Electric Equipment - General
Maruti Suzuki India Limited	0.01%	₹ 0.51	Auto - Cars & Jeeps
KEI Industries Limited	0.01%	₹ 0.45	Cables - Power/Others
GABRIEL INDIA LIMITED	0.01%	₹ 0.42	Auto Ancl - Shock Absorber
Jyoti Cnc Automation Ltd	0.01%	₹ 0.38	Engineering - Heavy
Bajaj Finance Limited	0.01%	₹ 0.36	Non-Banking Financial Company (NBFC)
BLUE STAR LTD	0.01%	₹ 0.34	Air Conditioners
HDFC Asset Management Company Limited	0.01%	₹ 0.26	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.09%	4.41%	-1.21%	9.47%
Category returns	1.31%	7.12%	11.83%	51.99%

Fund Objective

To seek long term capital growth through investments in both large cap and mid cap stocks.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹483.85	-3.89%	32.60%	75.67%	₹7,040	1.76%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.69	-5.02%	31.37%	36.50%	₹15,780	0.65%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.69	-5.02%	31.37%	36.50%	₹15,780	0.65%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.36	4.41%	31.20%	49.29%	₹4,238	1.90%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.56	-3.02%	30.64%	55.41%	₹6,299	1.89%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.56	-3.02%	30.64%	55.41%	₹6,299	1.89%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.54	-3.43%	30.19%	56.05%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.54	-3.43%	30.19%	56.05%	₹27,005	1.64%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.58	-3.42%	29.50%	47.97%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.58	-3.42%	29.50%	47.97%	₹22,203	1.63%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Balanced Advantage Fund Hybrid Regular	₹43	2.36%	32.51%	48.90%	₹1,448	2.12%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.36	4.41%	31.20%	49.29%	₹4,238	1.90%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.39	3.99%	30.09%	45.26%	₹137	2.14%	Moderately High
HSBC Business Cycles Fund Diversified Regular	₹24.25	-3.20%	29.87%	55.73%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.25	-3.20%	29.87%	55.73%	₹977	2.24%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.83	2.84%	29.08%	82.21%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.83	2.84%	29.08%	82.21%	₹13,882	0.77%	Very High
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.87	6.46%	25.80%	38.54%	₹1,160	0.26%	Low to Moderate
HSBC Flexi Cap Fund Diversified Regular	₹41.14	-1.30%	25.27%	44.25%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹41.14	-1.30%	25.27%	44.25%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular IDCW is ₹19.36 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Large & Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW is ₹4,238.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Large & Mid Cap Fund Regular IDCW?

HSBC Large & Mid Cap Fund Regular IDCW has delivered returns of 4.41% (1 Year), 9.47% (3 Year), 8.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Large & Mid Cap Fund Regular IDCW?

HSBC Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Large & Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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