HSBC Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹32.6338

As of 1 Jul 2026 · AMFI

AUM

₹5.1K Cr

Expense ratio

0.67%

1Y returns

+11.15%

cat 0.84%

3Y CAGR

+20.25%

cat 15.90%

5Y CAGR

+16.94%

cat 14.57%

Std deviation 3Y

+18.15%

cat 16.24%

In plain English

HSBC Large & Mid Cap Fund is a Large & Mid Cap scheme from HSBC. The portfolio is ~98% in equities. Long-run track record: about 16.9% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹32.6338

Last 1Y

+10.96%

Jul 25Min ₹26.96 · Max ₹32.74 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.1%

Peak ₹11.12 on 20 Feb 2020 → trough ₹7.11 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 11 Nov 2020

Feb 2025

-25.1%

Peak ₹31.95 on 16 Dec 2024 → trough ₹23.94 on 28 Feb 2025 (2 months down).

Recovered in 16 months· 17 Jun 2026

Jun 2022

-21.4%

Peak ₹17.88 on 17 Jan 2022 → trough ₹14.06 on 20 Jun 2022 (5 months down).

Recovered in 11 months· 30 May 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.67% — typical for category.
AUM size
₹5.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 70.6% — fairly concentrated.
Style drift
Only 45% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.29%	+0.15%	4/ 33
1M	+11.66%	+8.95%	5/ 33
3M	+6.97%	+2.25%	3/ 33
6M	+8.30%	-0.07%	2/ 33
YTD	+8.96%	+0.20%	4/ 33
1Y	+11.15%	+0.84%	1/ 32
2Y	+10.38%	+6.59%	6/ 29
3Y	+20.25%	+15.90%	4/ 26
5Y	+16.94%	+14.57%	6/ 26
7Y	+17.46%	+13.92%	8/ 22
10Y	—	+14.77%	—

Portfolio composition

Asset allocation

Equity98.34%
Cash1.66%

By market cap

Large cap36.11%
Mid cap45.28%
Small cap11.54%
Others7.07%

Concentration

Holdings

Avg market cap

₹1.11 L Cr

Top 10 stocks

38.50%

Top 5 stocks

21.72%

Top 3 sectors

70.56%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—5.93%
1
Reliance Industries Ltd
—5.47%
2
Billionbrains Garage Ventures Ltd
—4.19%
2
FSN E-Commerce Ventures Ltd
—4.14%
3
FSN E-Commerce Ventures Ltd
—4.05%
4
Bharat Electronics Ltd
—4.03%
3
Bharat Electronics Ltd
—3.83%
4
GE Vernova T&D India Ltd
—3.77%
5
Oil & Natural Gas Corp Ltd
—3.55%
5
GE Vernova T&D India Ltd
—3.51%
6
Aditya Infotech Ltd
—3.48%
7
BSE Ltd
—3.47%
6
Aditya Infotech Ltd
—3.46%
8
Hindalco Industries Ltd
—3.42%
7
Bharti Airtel Ltd
—3.37%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.8227.72+2.10
P/B ratio4.383.90+0.48
Price / Sales3.933.27+0.66
Price / Cash Flow21.3319.86+1.47
Dividend yield0.73%1.00%-0.27
Return on equity (ROE)19.68%17.21%+2.47

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.7918.1516.4918.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
0.340.760.69-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
0.551.101.04-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
1.001.031.010.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC Large & Mid Cap Fund - Direct GrowthINF336L01NV5
DirectIDCW ReinvestmentHSBC Large & Mid Cap Fund - Direct IDCWINF336L01NW3
RegularGrowthHSBC Large & Mid Cap Fund - Regular GrowthINF336L01NY9
RegularIDCW ReinvestmentHSBC Large & Mid Cap Fund - Regular IDCWINF336L01NZ6

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