HSBC Large & Mid Cap Fund Regular IDCW | HSBC Large & Mid Cap Fund NAV Today [20.48], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

29.64% ↑

NAV (₹) on 19 Jun 2026

20.48

1 Day NAV Change

0.81%

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

₹ 5,110.15 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.88%

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

₹ 5,110.15 Cr

Equity

491.71%

Money Market & Cash

8.94%

Other Assets & Liabilities

0.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.10%
Engineering - Heavy	6.06%
Pharmaceuticals	4.66%
Exchange Platform	4.23%
Finance - Mutual Funds	4.20%
Power - Transmission/Equipment	4.07%
IT Consulting & Software	4.00%
E-Commerce/E-Retail	3.84%
Aerospace & Defense	3.66%
Aluminium	3.55%
Lenses/Optical Care	3.55%
IT Equipments & Peripherals	3.49%
Iron & Steel	3.28%
Finance - Banks - Public Sector	3.14%
Financial Technologies (Fintech)	3.12%
Electric Equipment - Switchgear/Circuit Breaker	2.94%
Electric Equipment - General	2.39%
Tea & Coffee	2.33%
Oil Drilling And Exploration	2.29%
Non-Banking Financial Company (NBFC)	2.10%
Auto Ancl - Batteries	2.08%
Treps/Reverse Repo	2.01%
Cables - Power/Others	1.74%
Hospitals & Medical Services	1.72%
Auto - 2 & 3 Wheelers	1.56%
Consumer Electronics	1.35%
Power - Generation/Distribution	1.22%
Engineering - General	1.20%
Auto - Cars & Jeeps	1.17%
Cigarettes & Tobacco Products	1.02%
Beverages & Distilleries	0.99%
Railway Wagons and Wans	0.97%
Bearings	0.86%
Electric Equipment - Transformers	0.80%
Steel - Sponge Iron	0.77%
Packaging & Containers	0.73%
Refineries	0.40%
Construction, Contracting & Engineering	0.20%
Finance & Investments	0.19%
Telecom Services	0.16%
Engines	0.13%
Cement	0.05%
Auto - LCVs/HCVs	0.04%
Instrumentation & Process Control	0.02%
Gems, Jewellery & Precious Metals	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.63%	₹ 287.67	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd.	3.94%	₹ 201.20	IT Consulting & Software
FSN E-Commerce Ventures Limited	3.83%	₹ 195.92	E-Commerce/E-Retail
Bharat Electronics Limited	3.66%	₹ 187.01	Aerospace & Defense
GE Vernova T&D India Limited	3.60%	₹ 183.93	Power - Transmission/Equipment
Hindalco Industries Limited	3.55%	₹ 181.26	Aluminium
Lenskart Solutions Limited	3.55%	₹ 181.47	Lenses/Optical Care
Aditya Infotech Limited	3.49%	₹ 178.31	IT Equipments & Peripherals
BSE Ltd	3.19%	₹ 163.04	Exchange Platform
PB Fintech Limited	3.12%	₹ 159.46	Financial Technologies (Fintech)
The Federal Bank Limited	2.96%	₹ 151.13	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	2.95%	₹ 150.55	Engineering - Heavy
Hitachi Energy India Limited	2.94%	₹ 150.07	Electric Equipment - Switchgear/Circuit Breaker
ICICI Prudential AMC Ltd	2.62%	₹ 133.84	Finance - Mutual Funds
Indian Bank	2.35%	₹ 119.92	Finance - Banks - Public Sector
ABB India Limited	2.34%	₹ 119.47	Electric Equipment - General
Tata Consumer Products Limited	2.33%	₹ 119.28	Tea & Coffee
Oil & Natural Gas Corporation Limited	2.29%	₹ 116.94	Oil Drilling And Exploration
Lupin Limited	2.11%	₹ 107.62	Pharmaceuticals
Ather Energy Limited	2.08%	₹ 106.36	Auto Ancl - Batteries
Piramal Finance Ltd	2.06%	₹ 105.40	Non-Banking Financial Company (NBFC)
Treps	2.01%	₹ 102.82	Others
JSW Steel Limited	1.88%	₹ 95.95	Iron & Steel
Polycab India Limited	1.74%	₹ 88.77	Cables - Power/Others
Thyrocare Technologies Limited	1.72%	₹ 87.97	Hospitals & Medical Services
City Union Bank Limited	1.66%	₹ 84.68	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.64%	₹ 83.98	Pharmaceuticals
HDFC Bank Limited	1.63%	₹ 83.42	Finance - Banks - Private Sector
TRIVENI TURBINE LTD.	1.60%	₹ 81.95	Engineering - Heavy
Nippon Life India Asset Management Ltd	1.58%	₹ 80.62	Finance - Mutual Funds
TVS Motor Company Limited	1.55%	₹ 79.39	Auto - 2 & 3 Wheelers
TD Power Systems Limited	1.51%	₹ 77.24	Engineering - Heavy
Tata Steel Limited	1.40%	₹ 71.74	Iron & Steel
AVALON TECHNOLOGIES LIMITED	1.34%	₹ 68.27	Consumer Electronics
Thermax Limited	1.20%	₹ 61.53	Engineering - General
JSW Energy Limited	1.18%	₹ 60.26	Power - Generation/Distribution
Mahindra & Mahindra Limited	1.17%	₹ 59.78	Auto - Cars & Jeeps
Multi Commodity Exchange of India Ltd.	1.04%	₹ 52.96	Exchange Platform
Godfrey Phillips India Limited	1.02%	₹ 51.99	Cigarettes & Tobacco Products
Radico Khaitan Limited	0.99%	₹ 50.68	Beverages & Distilleries
TITAGARH RAIL SYSTEMS LIMITED	0.97%	₹ 49.40	Railway Wagons and Wans
Syngene International Limited	0.86%	₹ 43.70	Pharmaceuticals
Schaeffler India Ltd	0.86%	₹ 43.80	Bearings
Atlanta Electricals Limited	0.80%	₹ 40.75	Electric Equipment - Transformers
State Bank of India	0.79%	₹ 40.42	Finance - Banks - Public Sector
Jindal Steel Limited	0.77%	₹ 39.11	Steel - Sponge Iron
VIP Industries Limited	0.68%	₹ 34.74	Packaging & Containers
Power Grid Corporation of India Limited	0.47%	₹ 23.81	Power - Transmission/Equipment
Reliance Industries Limited	0.40%	₹ 20.25	Refineries
Axis Bank Limited	0.22%	₹ 11.11	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.20%	₹ 10.15	Construction, Contracting & Engineering
Bharti Airtel Limited	0.16%	₹ 8.11	Telecom Services
Prudent Corporate Advisory Services Ltd	0.16%	₹ 8.05	Finance & Investments
Cummins India Limited	0.12%	₹ 5.88	Engines
SAFARI INDUSTRIES (INDIA) LIMITED	0.05%	₹ 2.78	Packaging & Containers
UltraTech Cement Limited	0.05%	₹ 2.56	Cement
Tata Motors Limited	0.04%	₹ 2.25	Auto - LCVs/HCVs
Tech Mahindra Limited	0.04%	₹ 1.86	IT Consulting & Software
Cholamandalam Invest & Finance Co Ltd	0.03%	₹ 1.78	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	0.03%	₹ 1.58	Finance & Investments
Sai Life Sciences Ltd.	0.03%	₹ 1.71	Pharmaceuticals
CG Power And Industrial Solutions Ltd	0.03%	₹ 1.71	Electric Equipment - General
Siemens Limited	0.02%	₹ 0.81	Instrumentation & Process Control
The Tata Power Company Limited	0.02%	₹ 1.18	Power - Generation/Distribution
Siemens Energy India Limited	0.02%	₹ 0.81	Electric Equipment - General
Infosys Limited	0.02%	₹ 1.10	IT Consulting & Software
Mankind Pharma Limited	0.02%	₹ 1.11	Pharmaceuticals
NTPC Limited	0.02%	₹ 1.17	Power - Generation/Distribution
Kirloskar Oil Engines Ltd	0.01%	₹ 0.27	Engines
Shriram Finance Limited	0.01%	₹ 0.29	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.01%	₹ 0.43	Consumer Electronics
Titan Company Limited	0.01%	₹ 0.46	Gems, Jewellery & Precious Metals
Eicher Motors Limited	0.01%	₹ 0.55	Auto - 2 & 3 Wheelers
Eternal Limited	0.01%	₹ 0.30	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.25%	4.14%	-2.54%	9.04%
Category returns	1.16%	5.26%	7.36%	46.89%

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
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹128	11.64%	94.91%	143.58%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.23	11.02%	90.20%	150.98%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹107.01	10.39%	88.30%	129.34%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.77	8.45%	83.47%	136.53%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.02	7.21%	77.19%	123.04%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.65	15.89%	76.39%	123.62%	₹5,110	0.79%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹137.47	10.07%	71.00%	132.13%	₹3,424	0.72%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.58	14.64%	70.93%	110.16%	₹5,110	1.88%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.01	10.04%	70.89%	131.89%	₹3,424	0.72%	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 Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	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 ₹20.48 as of 19 Jun 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 ₹5,110.15 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 4.14% (1 Year), 9.04% (3 Year), 7.79% (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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