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

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

21.501 (-0.262%)

NAV on April 29, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,238 cr

Turnover Ratio 88.65%

Expense Ratio 0.78%

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 7 months)

ISIN INF336L01NW3

Fund Family HSBC

P/E Ratio 27.28

P/B Ratio 3.73

Launch Date March 28, 2019

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.29%

Industrial 22.22%

Technology 2.37%

Basic Materials 5.88%

Consumer Cyclical 10.3%

Utilities Services 4.61%

Healthcare Services 8.26%

Energy Services 10.24%

Communication Services 3.76%

Consumer Defensive 1.07%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	38.232	16.50%	13,995 cr	0.76%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.616	11.18%	14,109 cr	0.54%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	118.590	10.19%	8,436 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	398.741	9.15%	27,373 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1134.060	6.12%	27,005 cr	0.80%	Low
HSBC Large and Mid Cap Fund Direct Growth	30.883	15.57%	4,238 cr	0.78%	High
DSP Large & Mid Cap Fund Direct Plan Growth	686.761	3.30%	15,780 cr	0.65%	Average