Item: HSBC Large and Mid Cap Fund Direct Growth
Rating: 4
Author: Morningstar

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

33.100 (0.173%)

NAV on August 07, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,344 cr

Turnover Ratio 88.65%

Expense Ratio 0.66%

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 over 3 years) Mayank Chaturvedi (Since 10 months)

ISIN INF336L01NV5

Fund Family HSBC

P/E Ratio 31.50

P/B Ratio 4.78

Launch Date March 28, 2019

Benchmark Nifty LargeMidcap 250 TR INR

Financial 39.19%

Industrial 21.71%

Technology 1.23%

Basic Materials 5.05%

Consumer Cyclical 14.07%

Utilities Services 1.43%

Healthcare Services 12.65%

Energy Services 0.39%

Communication Services 0.16%

Consumer Defensive 4.13%

Real Estate 0.00%

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 142.144	15.93%	₹ 3,450 cr	1.28%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.170	12.13%	₹ 11,164 cr	0.56%	High
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.085	10.48%	₹ 18,413 cr	0.90%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 166.809	8.45%	₹ 18,783 cr	0.45%	Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.100	15.01%	₹ 5,344 cr	0.66%	Above Average
Kotak Large & Midcap Direct Growth	₹ 416.561	8.39%	₹ 31,263 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 711.537	5.72%	₹ 17,906 cr	0.83%	Average