HSBC Large & Mid Cap Fund - Direct (G)
-
NAV
33.08
06 Nov 2026
-
0.24%
1 Day
-
18.20%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.33%
Expense Ratio -
5,784 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.10%
- 18.20%
- 14.14%
- 17.01
- 5.22Alpha
- 5.43SD
- 1.03Beta
- 0.63Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 5,841
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 20,916
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,175
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,411
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 31,628
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 513
-
- Other
- FoFs Overseas
- AUM - ₹ 86
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,800
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,784
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,380
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of HSBC Large & Mid Cap Fund - Direct (G) is 1.33% as of 06 Nov 2026.
The AUM of HSBC Large & Mid Cap Fund - Direct (G) is ₹3,118.58 Cr as of 06 Nov 2026.
The minimum SIP amount of HSBC Large & Mid Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HSBC Large & Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HSBC Large & Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HSBC Large & Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HSBC Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 5.62%
- ICICI Bank - 5.33%
- Lenskart Solut. - 4.87%
- Meesho - 3.68%
- Federal Bank - 3.54%
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%







