HSBC Large & Mid Cap Fund
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Growthvine rating: 3/5 — ranked #14 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹30.24 (as of 2026-08-21) |
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| AUM | ₹5,344 Cr |
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| Expense ratio | 1.59% |
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| Riskometer | Very High |
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| Fund manager | Cheenu Gupta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 14.76% |
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| Sharpe ratio | 0.67 |
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| Standard deviation | 18.15% |
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| Max drawdown | -36.20% |
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| Alpha | 4.9 |
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| Beta | 1.05 |
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Over 5 years, captured 104.2% of NIFTY LargeMidcap 250's upside and 105.1% of its downside.
Market cap allocation
| Large cap | 46.7% |
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| Mid cap | 37.6% |
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| Small cap | 15.7% |
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Concentration
| Top 5 holdings | 22.8% |
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| Top 10 holdings | 36.3% |
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| Total holdings | 80 |
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| Index overlap | 26.5% |
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| Active share | 73.5% |
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Top holdings
- ICICI Bank Ltd. — 7.5%
- HDFC Bank Ltd. — 5.3%
- Lenskart Solutions Limited — 3.5%
- Federal Bank Ltd. — 3.4%
- TVS Motor Company Ltd. — 3.0%
- FSN E-Commerce Ventures Limited — 2.9%
- PB Fintech Limited — 2.7%
- InterGlobe Aviation Limited — 2.7%
- Ather Energy Limited — 2.5%
- GE Vernova T&D India Limited — 2.5%
Top sectors
- Banking & Financial — 27.2%
- Retail — 10.3%
- Electricals — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.8% | Q1 (Top) | #2 of 38 |
| 2025 | -3.5% | Q4 (Bottom) | #33 of 34 |
| 2024 | 38.6% | Q1 (Top) | #2 of 29 |
| 2023 | 30.3% | Q2 | #11 of 28 |
| 2022 | -3.8% | Q4 (Bottom) | #26 of 28 |