Item: HSBC Large and Mid Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large and Mid Cap Fund Direct Growth

30.250 ()

NAV on September 16, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,311 cr

Turnover Ratio 88.65%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since over 1 year)

ISIN INF336L01NV5

Fund Family HSBC

P/E Ratio 39.95

P/B Ratio 7.30

Launch Date March 28, 2019

Benchmark Nifty LargeMidcap 250 TR INR

Financial 28.93%

Industrial 24.74%

Technology 8.85%

Basic Materials 1.1%

Consumer Cyclical 19.3%

Utilities Services 1.99%

Healthcare Services 9.89%

Energy Services 0.02%

Communication Services 3.30%

Consumer Defensive 1.78%

Real Estate 0.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.160	7.48%	8,125 cr	0.64%	-
Motilal Oswal Large and Midcap Fund Direct Growth	37.946	4.15%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1148.090	3.08%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	159.358	-0.15%	10,231 cr	0.57%	-
Kotak Large & Midcap Direct Growth	396.518	-0.39%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	694.044	-1.47%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.250	-0.09%	4,311 cr	0.82%	High