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HSBC Large & Mid Cap Fund(G)-Direct Plan

HSBC Large & Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.03%

5Y annualised

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NAV : 15 Sep 2026

₹32.43

Min. SIP amount

₹500

Fund size (AUM)

5931 Cr

Expense ratio

0.81%

Launched on

28 Mar 2019

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,76,629

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank6.99%
Hdfc Bank LimitedBank4.68%
Lenskart Solutions LimitedDomestic Equities4.68%

Fund Composition

5931 Cr

Large Cap

34.89%

Mid Cap

44.63%

Small Cap

18.91%

Others

1.56%

Sector Allocation

5931 Cr

Bank

16.63%

Domestic Equities

15.09%

Capital Goods

12.23%

Finance

11.35%

Healthcare

9.05%

It

6.77%

Retailing

6.01%

Automobile & Ancillaries

4.88%

Others

17.39%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

CG

Cheenu Gupta

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+14.18%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+14.42%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+16.84%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+13.14%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+21.15%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+14.95%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+21.47%
E

Edelweiss Large & Mid Cap Fund(G)-Direct Plan

+13.84%

FAQs

HSBC Large & Mid Cap Fund(G)-Direct Plan is a part of HSBC Global Asset Management (India) Private Limited, it was incepted on 28 Mar 2019. This fund is managed by Cheenu Gupta. It is a Equity type of fund.

The current NAV of HSBC Large & Mid Cap Fund(G)-Direct Plan is ₹32.43 (as of 15 Sep 2026).

HSBC Large & Mid Cap Fund(G)-Direct Plan has delivered 8.11% in 1 year, 16.84% in 3 years, and 14.03% in 5 years (annualised).

The minimum SIP amount for HSBC Large & Mid Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of HSBC Large & Mid Cap Fund(G)-Direct Plan is 0.81%.

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