OmniAsset
Get app

OmniAsset › Mutual funds › HSBC Large & Mid Cap Fund

HSBC Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.3142
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched11 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year1.38%
AUM₹806 Cr
Growth of ₹10,000₹20,3612 Sep 2021 to 2 Sep 2026
₹20,766₹17,722₹14,678₹11,634₹8,591Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,361 (+15.3% a year) HSBC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised14.16%
3Y annualised18.61%
5Y annualised15.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,17719.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,69814.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,24,42517.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.39%
Calendar 2022-2.19%
Calendar 202331.69%
Calendar 202439.99%
Calendar 2025-2.47%

Rolling returns

Rolling 1Y · average332 windows since 7 Apr 202020.94%
Rolling 1Y · median16.21%
Rolling 1Y · worst window-20.27%
Rolling 1Y · best window82.66%
Rolling 1Y · windows positive83%
Rolling 3Y · average229 windows since 4 Apr 202220.88%
Rolling 3Y · median20.95%
Rolling 3Y · worst window12.41%
Rolling 3Y · best window30.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average124 windows since 10 Apr 202421.66%
Rolling 5Y · median22.53%
Rolling 5Y · worst window15.13%
Rolling 5Y · best window29.20%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.73%
Downside deviation (3Y)13.29%
Maximum drawdown-25.08%

Management

Fund managerCheenu Gupta FM 2 - Sonal Gupta (For Overseas Investment)
Managing since26 Nov 2022

What it holds

SecurityWeight
ICICI Bank Ltd7.3%
Billionbrains Garage Ventures Ltd.4.1%
FSN E-Commerce Ventures Ltd3.5%
Lenskart Solutions Ltd.3.3%
The Federal Bank Ltd3.2%
GE T&D India Ltd2.9%
Aditya Infotech Ltd.2.9%
PB Fintech Ltd2.9%
CG Power & Industrial Solutions Ltd2.8%
HDFC Bank Ltd2.6%
SectorWeight
Financial37.5%
Industrials20.8%
Consumer Discretionary14.9%
Healthcare8.8%
Materials4.8%

Portfolio disclosed: 95.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker