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HSBC Large & Mid Cap Fund

HSBC Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 146772 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.763333.

NAV vs benchmark

NAV: 31.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.62
MF Green Score 65.81
MF Black Score 67.43
Avg Q-Score 7.49
Avg Technical Upside% 106.94
Avg Analyst Upside% 17.14
Returns
Ret 1M % -5.43 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -2.94 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 15.16 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % 5.73 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 7.29 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 16.23 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 13.71 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 16.66 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 17.58 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -36.1 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.55 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.65 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.06 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 11.47 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 31.69
Cost & Info
TER % 1.34 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 5931.25 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 3.9
Details
Category Large & Mid Cap Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Mayank Chaturvedi, Cheenu Gupta
Inception Mar 2019

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01NV5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.99%
2 Lenskart Solutions Ltd.Consumer Discretionary 4.68%
3 HDFC Bank LtdFinancial 4.68%
4 Meesho Ltd.Consumer Discretionary 3.33%
5 Ather Energy Ltd.Consumer Discretionary 3.19%
6 The Federal Bank LtdFinancial 3.15%
7 PB Fintech LtdFinancial 2.96%
8 TVS Motor Company LtdConsumer Discretionary 2.81%
9 GE T&D India LtdIndustrials 2.62%
10 FSN E-Commerce Ventures LtdConsumer Discretionary 2.6%
11 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.59%
12 Interglobe Aviation LtdIndustrials 2.56%
13 CG Power & Industrial Solutions LtdIndustrials 2.41%
14 Aditya Infotech Ltd.Technology 2.39%
15 Radico Khaitan LtdConsumer Staples 2.3%
16 JSW Steel LtdMaterials 2.24%
17 Apar Industries LtdDiversified 2.11%
18 Hitachi Energy India LtdIndustrials 2.02%
19 ICICI Prudential Asset Management Company Ltd.Financial 1.92%
20 Lupin LtdHealthcare 1.8%
21 Thyrocare Technologies LtdHealthcare 1.77%
22 Gland Pharma LtdHealthcare 1.76%
23 One 97 Communications LtdIndustrials 1.76%
24 Polycab India LtdIndustrials 1.73%
25 City Union Bank LtdFinancial 1.71%
26 Avalon Technologies Ltd.Industrials 1.7%
27 Sun Pharmaceutical Industries LtdHealthcare 1.7%
28 Nippon Life India Asset Management LtdFinancial 1.66%
29 Cholamandalam Investment & Finance Company LtdFinancial 1.59%
30 Aditya Birla Capital LtdFinancial 1.4%
31 Mahindra & Mahindra Financial Services LtdFinancial 1.35%
32 Coforge LtdTechnology 1.35%
33 JSW Energy LtdEnergy & Utilities 1.3%
34 Tata Motors LtdIndustrials 1.26%
35 RepoUnspecified 1.14%
36 AIA Engineering LtdIndustrials 1.11%
37 TD Power Systems LtdIndustrials 1.09%
38 Triveni Turbine LtdIndustrials 1.08%
39 Adani Transmission LtdEnergy & Utilities 1.04%
40 Vijaya Diagnostic Centre LtdHealthcare 1.03%
41 Multi Commodity Exchange Of India LtdFinancial 1.01%
42 Mankind Pharma Ltd.Healthcare 0.99%
43 Cochin Shipyard LtdIndustrials 0.94%
44 DLF LtdReal Estate 0.9%
45 Bajaj Finance LtdFinancial 0.89%
46 Dhoot Transmission LtdConsumer Discretionary 0.87%
47 Titagarh Wagons LtdIndustrials 0.82%
48 Thermax LtdIndustrials 0.81%
49 Godfrey Phillips India LtdConsumer Staples 0.81%
50 Tech Mahindra LtdTechnology 0.68%

Showing the top 50 holdings.