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

22.543 (1.384%)

NAV on March 05, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,603 cr

Turnover Ratio 88.65%

Expense Ratio 0.79%

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 5 months)

ISIN INF336L01NW3

Fund Family HSBC

P/E Ratio 34.38

P/B Ratio 5.02

Launch Date March 28, 2019

Benchmark Nifty LargeMidcap 250 TR INR

Financial 38.65%

Industrial 20.0%

Technology 9.69%

Basic Materials 3.32%

Consumer Cyclical 16.07%

Utilities Services 0.07%

Healthcare Services 5.98%

Energy Services 1.41%

Communication Services 3.75%

Consumer Defensive 1.06%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	402.549	18.96%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.769	17.33%	14,602 cr	0.71%	High
Invesco India Large&MidCap Fund Direct Plan Growth	114.790	17.00%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.265	16.57%	13,968 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1132.470	14.82%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	695.433	13.98%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.465	20.00%	4,603 cr	0.79%	High