HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment | HSBC Large & Mid Cap Fund NAV Today [19.29], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

29.63% ↑

NAV (₹) on 18 May 2026

19.29

1 Day NAV Change

-0.27%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2019, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 4,877.42 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

3.09%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,877.42 Cr

Equity

393.33%

Money Market & Cash

6.93%

Other Assets & Liabilities

0.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.87%
Engineering - Heavy	5.08%
Exchange Platform	4.56%
IT Consulting & Software	4.25%
Non-Banking Financial Company (NBFC)	4.15%
Oil Drilling And Exploration	4.11%
E-Commerce/E-Retail	4.06%
Aerospace & Defense	4.03%
Pharmaceuticals	3.66%
Power - Transmission/Equipment	3.51%
IT Equipments & Peripherals	3.48%
Aluminium	3.42%
Electric Equipment - Switchgear/Circuit Breaker	3.16%
Power - Generation/Distribution	3.02%
Finance & Investments	2.98%
Iron & Steel	2.91%
Finance - Banks - Public Sector	2.89%
Lenses/Optical Care	2.70%
Financial Technologies (Fintech)	2.49%
Auto Ancl - Batteries	2.11%
Cables - Power/Others	1.98%
Electric Equipment - General	1.92%
Treps/Reverse Repo	1.92%
Tea & Coffee	1.91%
Finance - Mutual Funds	1.53%
Hospitals & Medical Services	1.43%
Auto - 2 & 3 Wheelers	1.18%
Engines	1.10%
Cigarettes & Tobacco Products	1.05%
Beverages & Distilleries	1.01%
Consumer Electronics	0.98%
Auto - Cars & Jeeps	0.96%
Bearings	0.90%
Steel - Sponge Iron	0.81%
Engineering - General	0.80%
Electric Equipment - Transformers	0.74%
Railway Wagons and Wans	0.53%
Refineries	0.45%
Telecom Services	0.42%
IT Enabled Services	0.21%
Construction, Contracting & Engineering	0.20%
Cement	0.05%
Packaging & Containers	0.05%
Auto - LCVs/HCVs	0.05%
Instrumentation & Process Control	0.02%
Gems, Jewellery & Precious Metals	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.93%	₹ 289.27	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd.	4.19%	₹ 204.43	IT Consulting & Software
FSN E-Commerce Ventures Limited	4.05%	₹ 197.76	E-Commerce/E-Retail
Bharat Electronics Limited	4.03%	₹ 196.37	Aerospace & Defense
GE Vernova T&D India Limited	3.51%	₹ 171.36	Power - Transmission/Equipment
Aditya Infotech Limited	3.48%	₹ 169.82	IT Equipments & Peripherals
BSE Ltd	3.47%	₹ 169.35	Exchange Platform
Hindalco Industries Limited	3.42%	₹ 166.99	Aluminium
Oil & Natural Gas Corporation Limited	3.25%	₹ 158.54	Oil Drilling And Exploration
Hitachi Energy India Limited	3.16%	₹ 154.11	Electric Equipment - Switchgear/Circuit Breaker
The Federal Bank Limited	3.08%	₹ 150.08	Finance - Banks - Private Sector
Lenskart Solutions Limited	2.70%	₹ 131.91	Lenses/Optical Care
ICICI Prudential AMC Ltd	2.55%	₹ 124.45	Finance & Investments
Indian Bank	2.51%	₹ 122.63	Finance - Banks - Public Sector
PB Fintech Limited	2.49%	₹ 121.37	Financial Technologies (Fintech)
TD Power Systems Limited	2.33%	₹ 113.69	Engineering - Heavy
Piramal Finance Ltd	2.24%	₹ 109.32	Non-Banking Financial Company (NBFC)
Ather Energy Limited	2.11%	₹ 103.13	Auto Ancl - Batteries
Lupin Limited	1.99%	₹ 97.15	Pharmaceuticals
Polycab India Limited	1.98%	₹ 96.64	Cables - Power/Others
Treps	1.92%	₹ 93.79	Others
Tata Consumer Products Limited	1.91%	₹ 93.27	Tea & Coffee
ABB India Limited	1.88%	₹ 91.94	Electric Equipment - General
Shriram Finance Limited	1.87%	₹ 91.01	Non-Banking Financial Company (NBFC)
City Union Bank Limited	1.84%	₹ 89.53	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	1.68%	₹ 81.99	Engineering - Heavy
The Tata Power Company Limited	1.68%	₹ 81.99	Power - Generation/Distribution
JSW Steel Limited	1.65%	₹ 80.24	Iron & Steel
Nippon Life India Asset Management Ltd	1.52%	₹ 74.01	Finance - Mutual Funds
Thyrocare Technologies Limited	1.43%	₹ 69.55	Hospitals & Medical Services
Tata Steel Limited	1.26%	₹ 61.22	Iron & Steel
TVS Motor Company Limited	1.17%	₹ 57.29	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Ltd.	1.09%	₹ 53.26	Exchange Platform
TRIVENI TURBINE LTD.	1.06%	₹ 51.82	Engineering - Heavy
Godfrey Phillips India Limited	1.05%	₹ 51.27	Cigarettes & Tobacco Products
Radico Khaitan Limited	1.01%	₹ 49.30	Beverages & Distilleries
Kirloskar Oil Engines Ltd	0.99%	₹ 48.20	Engines
AVALON TECHNOLOGIES LIMITED	0.97%	₹ 47.47	Consumer Electronics
Syngene International Limited	0.95%	₹ 46.24	Pharmaceuticals
Mahindra & Mahindra Limited	0.95%	₹ 46.42	Auto - Cars & Jeeps
Schaeffler India Ltd	0.90%	₹ 43.76	Bearings
Oil India Limited	0.86%	₹ 42.08	Oil Drilling And Exploration
NTPC Green Energy Limited	0.84%	₹ 41.03	Power - Generation/Distribution
Jindal Steel Limited	0.81%	₹ 39.62	Steel - Sponge Iron
HDFC Bank Limited	0.80%	₹ 39.03	Finance - Banks - Private Sector
Thermax Limited	0.80%	₹ 39.24	Engineering - General
Atlanta Electricals Limited	0.74%	₹ 36.20	Electric Equipment - Transformers
TITAGARH RAIL SYSTEMS LIMITED	0.53%	₹ 25.95	Railway Wagons and Wans
JSW Energy Limited	0.48%	₹ 23.65	Power - Generation/Distribution
Mankind Pharma Limited	0.48%	₹ 23.26	Pharmaceuticals
Reliance Industries Limited	0.45%	₹ 21.92	Refineries
Bharti Airtel Limited	0.42%	₹ 20.71	Telecom Services
State Bank of India	0.38%	₹ 18.51	Finance - Banks - Public Sector
Aditya Birla Capital Limited	0.26%	₹ 12.89	Finance & Investments
Axis Bank Limited	0.22%	₹ 10.95	Finance - Banks - Private Sector
eClerx Services Limited	0.21%	₹ 10.02	IT Enabled Services
Larsen & Toubro Limited	0.20%	₹ 10	Construction, Contracting & Engineering
Prudent Corporate Advisory Services Ltd	0.17%	₹ 8.37	Finance & Investments
Anthem Biosciences Limited	0.12%	₹ 5.69	Pharmaceuticals
Cummins India Limited	0.11%	₹ 5.27	Engines
Sun Pharmaceutical Industries Limited	0.09%	₹ 4.47	Pharmaceuticals
UltraTech Cement Limited	0.05%	₹ 2.59	Cement
Tata Motors Commercial Vehicles Limited	0.05%	₹ 2.43	Auto - LCVs/HCVs
SAFARI INDUSTRIES (INDIA) LIMITED	0.05%	₹ 2.61	Packaging & Containers
Tech Mahindra Limited	0.04%	₹ 1.85	IT Consulting & Software
Cholamandalam Invest & Finance Co Ltd	0.04%	₹ 1.81	Non-Banking Financial Company (NBFC)
Sai Life Sciences Ltd.	0.03%	₹ 1.58	Pharmaceuticals
CG Power And Industrial Solutions Ltd	0.03%	₹ 1.52	Electric Equipment - General
Siemens Limited	0.02%	₹ 0.80	Instrumentation & Process Control
NTPC Limited	0.02%	₹ 1.21	Power - Generation/Distribution
Infosys Limited	0.02%	₹ 1.12	IT Consulting & Software
Maruti Suzuki India Limited	0.01%	₹ 0.56	Auto - Cars & Jeeps
Eternal Limited	0.01%	₹ 0.30	E-Commerce/E-Retail
HDFC Asset Management Company Limited	0.01%	₹ 0.31	Finance - Mutual Funds
Jyoti Cnc Automation Ltd	0.01%	₹ 0.39	Engineering - Heavy
Dixon Technologies (India) Limited	0.01%	₹ 0.42	Consumer Electronics
Titan Company Limited	0.01%	₹ 0.49	Gems, Jewellery & Precious Metals
Eicher Motors Limited	0.01%	₹ 0.54	Auto - 2 & 3 Wheelers
Siemens Energy India Limited	0.01%	₹ 0.69	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.35%	-1.63%	-2.32%	9.04%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

To seek long term capital growth through investments in both large cap and mid cap stocks.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹19.29 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹4,877.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?

HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.63% (1 Year), 9.04% (3 Year), 7.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?

HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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