Item: HSBC Large and Mid Cap Fund - IDCW
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large and Mid Cap Fund - IDCW

20.348 (-0.936%)

NAV on June 23, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,110 cr

Turnover Ratio 88.65%

Expense Ratio 1.60%

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 9 months)

ISIN INF336L01NZ6

Fund Family HSBC

P/E Ratio 29.82

P/B Ratio 4.38

Launch Date March 28, 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	127.130	8.44%	10,153 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.471	8.22%	17,420 cr	0.68%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.150	6.64%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	402.546	4.58%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1138.360	3.06%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.437	12.62%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	696.183	1.87%	17,370 cr	0.53%	Average