39953
22962
HSBC Large & Mid Cap Fund - Direct (G)
20.81
15.89
17.44
3.13
6.00
17.65
8.78
17.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.23
17.44
HSBC Large & Mid Cap Fund - Direct (G)
2.1
15.99
1.19
3.5
5 Years
HSBC Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.65
19 Jun 2026
-
0.81%
1 Day
-
20.81%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
5,110 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.89%
- 20.81%
- 17.44%
- 17.77
- 3.61Alpha
- 5.26SD
- 1.03Beta
- 0.84Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Large & Mid Cap Fund - Direct (G) has delivered 22.34% since inception
The NAV of HSBC Large & Mid Cap Fund - Direct (G) is ₹29.0631 as of 19 Jun 2026
The expense ratio of HSBC Large & Mid Cap Fund - Direct (G) is 0.79 % as of 19 Jun 2026
The AUM of HSBC Large & Mid Cap Fund - Direct (G) 3118.58 CR as of 19 Jun 2026
The minimum SIP amount of HSBC Large & Mid Cap Fund - Direct (G) is 500
The top stock holdings of HSBC Large & Mid Cap Fund - Direct (G) are
- ICICI Bank - 5.63%
- Billionbrains - 3.94%
- FSN E-Commerce - 3.83%
- Bharat Electron - 3.66%
- GE Vernova T&D - 3.60%
The top sectors HSBC Large & Mid Cap Fund - Direct (G) has invested in are
- Electrical Equipments - 15.02%
- Industrial Products - 6.57%
- IT-Software - 5.96%
- Aerospace & Defense - 5.93%
- Banks - 5.7%