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HSBC Large And Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,343.7 Cr.
NAV as on 03 aug, 2026
₹ 22.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Large And Mid Cap Fund Direct-idcw
Inception Date
28 Mar 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.58%
Cash
4.42%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| ICICI Bank Ltd | Financial | Equity | 5.93% |
| ICICI Bank Ltd | Financial | Equity | 5.63% |
| Zomato Ltd | Technology | Equity | 6.30% |
| Zomato Ltd | Technology | Equity | 6.30% |
| Zomato Ltd | Technology | Equity | 5.89% |
| Zomato Ltd | Technology | Equity | 5.89% |
| Zomato Ltd | Technology | Equity | 6.22% |
| Zomato Ltd | Technology | Equity | 5.50% |
Debt & Credit Risk Analysis
| Alpha | 5.97% |
| Beta | 1.05% |
| R2 | 0.73% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 18.16% |
| Sortino Ratio | 0.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.54% | NA | 2.80% |
| 6 Months | 10.17% | NA | 12.07% |
| 9 Months | 8.53% | NA | 2.16% |
| 1 Year | 15.07% | 15.07% | -3.06% |
| 2 Years | 13.44% | 6.51% | 20.08% |
| 3 Years | 73.10% | 20.07% | 19.56% |
| 5 Years | 113.68% | 16.40% | 23.46% |
| 7 Years | 235.16% | 18.86% | NA |
HSBC Large And Mid Cap Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 28 Mar 2019, the fund aims Long term wealth creation and income.Investment predominantly in equity and equity related securities of Large and Mid cap companies. It manages assets worth ₹5,343.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.44%.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Cheenu Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Large And Mid Cap Fund Regular-growth | 5,343.7 | +1.88% | +7.23% | +9.57% | +13.82% | +18.82% | +15.07% |
| HSBC Large And Mid Cap Fund Direct-growth | 5,343.7 | +1.97% | +7.54% | +10.17% | +15.07% | +20.07% | +16.40% |
| HSBC Large And Mid Cap Fund Regular-idcw | 5,343.7 | +1.88% | +7.23% | +9.57% | +13.82% | +18.82% | +15.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.93 |
| 31 Jul 2026 | ₹22.59 |
| 30 Jul 2026 | ₹22.41 |
| 29 Jul 2026 | ₹22.48 |
| 28 Jul 2026 | ₹22.32 |
| 27 Jul 2026 | ₹22.43 |
| 24 Jul 2026 | ₹22.20 |
| 23 Jul 2026 | ₹22.33 |
| 22 Jul 2026 | ₹22.52 |
| 21 Jul 2026 | ₹22.70 |
| 20 Jul 2026 | ₹22.58 |
| 17 Jul 2026 | ₹22.56 |
| 16 Jul 2026 | ₹22.53 |
| 15 Jul 2026 | ₹22.73 |
| 14 Jul 2026 | ₹22.47 |
| 13 Jul 2026 | ₹22.58 |
| 10 Jul 2026 | ₹22.65 |
| 09 Jul 2026 | ₹22.46 |
| 08 Jul 2026 | ₹22.18 |
| 07 Jul 2026 | ₹22.50 |
| 06 Jul 2026 | ₹22.66 |
| 03 Jul 2026 | ₹22.49 |
| 02 Jul 2026 | ₹22.73 |
| 01 Jul 2026 | ₹22.72 |
| 30 Jun 2026 | ₹22.66 |
| 29 Jun 2026 | ₹22.57 |
| 25 Jun 2026 | ₹22.46 |
| 24 Jun 2026 | ₹22.52 |
| 23 Jun 2026 | ₹22.58 |
| 22 Jun 2026 | ₹22.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,343.7 Cr
Since Launch
This Fund
Category Average
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HSBC Large And Mid Cap Fund Direct-idcw Returns Comparison
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HSBC Large And Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 18.16%
- Beta: 1.05%
- Alpha: 5.97%
- R-squared: 0.73%
- Information Ratio: 0.66%
- Sortino Ratio: 0.80%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Large And Mid Cap Fund Direct-idcw stand at approximately ₹ 5,343.7 crore.
The HSBC Large And Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.54%
- 6 Months Return: 10.17%
The historical growth of the HSBC Large And Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.07%
- 5 Year CAGR: 16.40%
- Return Since Launch: 16.73%
The portfolio of HSBC Large And Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.58%
- Other Assets: 4.42%
The HSBC Large And Mid Cap Fund Direct-idcw is managed by Cheenu Gupta, representing HSBC Mutual Fund.
The HSBC Large And Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.38%
- Mid Cap Stocks: 34.49%
- Small Cap Stocks: 18.13%
Top stock holdings of HSBC Large And Mid Cap Fund Direct-idcw include:
- ICICI Bank Ltd – represents 7.34% of the portfolio
- ICICI Bank Ltd – represents 7.34% of the portfolio
- ICICI Bank Ltd – represents 5.93% of the portfolio
- ICICI Bank Ltd – represents 5.63% of the portfolio
- Zomato Ltd – represents 6.30% of the portfolio
- Zomato Ltd – represents 6.30% of the portfolio
- Zomato Ltd – represents 5.89% of the portfolio
- Zomato Ltd – represents 5.89% of the portfolio
- Zomato Ltd – represents 6.22% of the portfolio
- Zomato Ltd – represents 5.50% of the portfolio
Major sector exposures in HSBC Large And Mid Cap Fund Direct-idcw are:
- Financial – accounts for 347.62% of the portfolio
- Industrials – accounts for 247.82% of the portfolio
- Technology – accounts for 167.95% of the portfolio
- Consumer Discretionary – accounts for 147.27% of the portfolio
- Healthcare – accounts for 68.07% of the portfolio
