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

21.354 (0.139%)

NAV on April 22, 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 27.18

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	38.197	16.30%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	119.980	10.47%	8,436 cr	0.60%	Above Average
Kotak Large & Midcap Direct Growth	404.795	10.31%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.252	10.28%	14,109 cr	0.54%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1154.800	8.27%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	699.588	4.87%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.671	14.30%	4,238 cr	0.78%	High