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HSBC Large & Mid Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

23.18

1D

-0.01%

1Y

+1.56%

Key stats

Expense ratio
1.47%
AUM
₹5.48 K Cr
Launched
04/04/2019
Fund manager
Cheenu Gupta; Mayank Chaturvedi
Portfolio turnover
1.55%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

23.6623.0613/08/202611/09/2026
1W-0.18%
1M-0.61%
3M+5.19%
6M+9.60%
1Y+1.56%
3Y+7.94%
5Y+6.99%
MAX+132.15%

Top holdings

82 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.34%
  • 2.

    Billionbrains Garage Ventures Ltd

    Financial Services

    4.12%
  • 3.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    3.52%
  • 4.

    Lenskart Solutions Ltd

    Healthcare

    3.34%
  • 5.

    The Federal Bank Ltd

    Financial Services

    3.23%
  • 6.

    GE Vernova T&D India Ltd

    Industrials

    2.93%
  • 7.

    Aditya Infotech Ltd

    Industrials

    2.92%
  • 8.

    PB Fintech Ltd

    Financial Services

    2.85%
  • 9.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.78%
  • 10.

    HDFC Bank Ltd

    Financial Services

    2.64%
  • 11.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    2.58%
  • 12.

    Ather Energy Ltd

    Consumer Cyclical

    2.35%
  • 13.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.32%
  • 14.

    Net Current Assets (Including Cash & Bank Balances)

    2.30%
  • 15.

    Piramal Finance Ltd

    Financial Services

    2.22%
  • 16.

    Treps

    2.17%
  • 17.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.16%
  • 18.

    Lupin Ltd

    Healthcare

    2.15%
  • 19.

    JSW Steel Ltd

    Basic Materials

    1.99%
  • 20.

    Thyrocare Technologies Ltd

    Healthcare

    1.79%
  • 21.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.77%
  • 22.

    Polycab India Ltd

    Industrials

    1.75%
  • 23.

    City Union Bank Ltd

    Financial Services

    1.73%
  • 24.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.70%
  • 25.

    Axis Bank Ltd

    Financial Services

    1.62%
  • 26.

    Radico Khaitan Ltd

    Consumer Defensive

    1.61%
  • 27.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.59%
  • 28.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.46%
  • 29.

    Triveni Turbine Ltd

    Industrials

    1.43%
  • 30.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.41%
  • 31.

    Indian Bank

    Financial Services

    1.35%
  • 32.

    Tata Steel Ltd

    Basic Materials

    1.21%
  • 33.

    Thermax Ltd

    Industrials

    1.19%
  • 34.

    Mankind Pharma Ltd

    Healthcare

    1.16%
  • 35.

    TD Power Systems Ltd

    Industrials

    1.12%
  • 36.

    Avalon Technologies Ltd

    Technology

    1.11%
  • 37.

    JSW Energy Ltd

    Utilities

    1.11%
  • 38.

    BSE Ltd

    Financial Services

    1.10%
  • 39.

    Gland Pharma Ltd

    Healthcare

    1.04%
  • 40.

    Bharat Heavy Electricals Ltd

    Industrials

    1.03%
  • 41.

    Meesho Ltd

    Consumer Cyclical

    1.03%
  • 42.

    Tata Motors Ltd

    Consumer Cyclical

    1.01%
  • 43.

    Aditya Birla Capital Ltd

    Financial Services

    1.00%
  • 44.

    VIP Industries Ltd

    Consumer Cyclical

    1.00%
  • 45.

    Titagarh Rail Systems Ltd

    Industrials

    0.99%
  • 46.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.95%
  • 47.

    Hindalco Industries Ltd

    Basic Materials

    0.93%
  • 48.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.93%
  • 49.

    AIA Engineering Ltd

    Industrials

    0.86%
  • 50.

    Schaeffler India Ltd

    Consumer Cyclical

    0.83%
  • 51.

    Syngene International Ltd

    Healthcare

    0.81%
  • 52.

    State Bank of India

    Financial Services

    0.81%
  • 53.

    Jindal Steel Ltd

    Basic Materials

    0.64%
  • 54.

    Atlanta Electricals Ltd

    Industrials

    0.59%
  • 55.

    ABB India Ltd

    Industrials

    0.48%
  • 56.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.44%
  • 57.

    Reliance Industries Ltd

    Energy

    0.37%
  • 58.

    Larsen & Toubro Ltd

    Industrials

    0.19%
  • 59.

    ACME Solar Holdings Ltd

    Utilities

    0.18%
  • 60.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.17%
  • 61.

    Bharti Airtel Ltd

    Communication Services

    0.15%
  • 62.

    Cummins India Ltd

    Industrials

    0.11%
  • 63.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.06%
  • 64.

    UltraTech Cement Ltd

    Basic Materials

    0.05%
  • 65.

    Bharat Electronics Ltd

    Industrials

    0.04%
  • 66.

    Sai Life Sciences Ltd

    Healthcare

    0.03%
  • 67.

    Tech Mahindra Ltd

    Technology

    0.03%
  • 68.

    Power Grid Corp Of India Ltd

    Utilities

    0.03%
  • 69.

    NTPC Ltd

    Utilities

    0.02%
  • 70.

    Tata Power Co Ltd

    Utilities

    0.02%
  • 71.

    Infosys Ltd

    Technology

    0.02%
  • 72.

    Siemens Energy India Ltd

    Utilities

    0.01%
  • 73.

    Siemens Ltd

    Industrials

    0.01%
  • 74.

    Eicher Motors Ltd

    Consumer Cyclical

    0.01%
  • 75.

    Titan Co Ltd

    Consumer Cyclical

    0.01%
  • 76.

    Dixon Technologies (India) Ltd

    Technology

    0.01%
  • 77.

    Kirloskar Oil Engines Ltd

    Industrials

    0.01%
  • 78.

    Eternal Ltd

    Consumer Cyclical

    0.01%
  • 79.

    Shriram Finance Ltd

    Financial Services

    0.01%
  • 80.

    Oil & Natural Gas Corp Ltd

    Energy

    0.01%
  • 81.

    NTPC Green Energy Ltd

    Utilities

    0.00%
  • 82.

    Persistent Systems Ltd

    Technology

    0.00%

Sector allocation

  • Financial Services37.43%
  • Industrials20.74%
  • Consumer Cyclical13.44%
  • Healthcare12.08%
  • Basic Materials4.82%
  • Unclassified4.47%
  • Consumer Defensive3.94%
  • Utilities1.37%
  • Technology1.17%
  • Energy0.38%
  • Communication Services0.15%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • HSBC Large & Mid Cap IDCW Payout Direct Plan

    HSBC Large & Mid Cap IDCW Payout (DP) · ₹5.48 K Cr AUM

    1Y+10.56%
    3Y+16.69%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

Investment objective

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

Scheme details

Scheme code
146770
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01NW3
ISIN (Div. Reinvest)
INF336L01NX1
Tradable on exchange
No

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