Item: HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt

22.581 (-0.292%)

NAV on July 13, 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 INF336L01NX1

Fund Family HSBC

P/E Ratio 29.82

P/B Ratio 4.38

Launch Date April 04, 2019

Benchmark Nifty LargeMidcap 250 TR INR

Financial 33.56%

Industrial 27.62%

Technology 1.43%

Basic Materials 7.77%

Consumer Cyclical 10.47%

Utilities Services 1.74%

Healthcare Services 10.10%

Energy Services 2.73%

Communication Services 0.16%

Consumer Defensive 4.42%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	131.400	10.37%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	166.391	7.43%	17,461 cr	0.44%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.508	7.09%	17,420 cr	0.68%	High
Kotak Large & Midcap Direct Growth	410.842	4.54%	31,263 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1168.170	4.47%	30,971 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.434	12.59%	5,344 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	707.938	2.11%	17,906 cr	0.53%	Average