Nav: ₹ 29.8388 ↓ -0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | -3.61% | -0.01% | 1.56% | 4.13% | 3.47% | 0.93% | 20.84% | 24.31% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ETERNAL Limited | 6.22 % | |
| HDFC Bank Limited | 5.65 % | |
| GE Vernova T&D India Limited | 3.31 % | |
| Max Healthcare Institute Limited | 3.30 % | |
| Bharti Airtel Limited | 3.26 % | |
| Coforge Limited | 3.24 % | |
| ICICI Bank Limited | 3.09 % | |
| Nippon Life India Asset Management Limited | 3.02 % | |
| Bajaj Finance Limited | 2.88 % | |
| CG Power and Industrial Solutions Limited | 2.65 % | |
| Dixon Technologies (India) Limited | 2.59 % | |
| Transformers And Rectifiers (India) Limited | 2.51 % | |
| FSN E-Commerce Ventures Limited | 2.49 % | |
| Jubilant Foodworks Limited | 2.44 % | |
| Max Financial Services Limited | 2.44 % | |
| InterGlobe Aviation Limited | 2.28 % | |
| Bharat Electronics Limited | 2.28 % | |
| Godfrey Phillips India Limited | 2.05 % | |
| Kaynes Technology India Ltd | 2.04 % | |
| Divi''s Laboratories Limited | 2.01 % | |
| Infosys Limited | 1.97 % | |
| Aditya Birla Capital Limited | 1.94 % | |
| Persistent Systems Limited | 1.84 % | |
| Hindustan Aeronautics Limited | 1.78 % | |
| Home First Finance Company India Limited | 1.77 % | |
| Safari Industries India Limited | 1.69 % | |
| Ashok Leyland Limited | 1.46 % | |
| Aditya Infotech Limited | 1.45 % | |
| Anthem Biosciences Limited | 1.43 % | |
| TVS Motor Company Limited | 1.37 % | |
| SBI Cards & Payment Services Limited | 1.37 % | |
| NTPC Green Energy Limited | 1.29 % | |
| HDFC Asset Management Company Limited | 1.26 % | |
| Mazagon Dock Shipbuilders Limited | 1.22 % | |
| SAI Life Sciences Limited | 1.14 % | |
| Mahindra & Mahindra Limited | 1.09 % | |
| Kotak Mahindra Bank Limited | 1.03 % | |
| BSE Limited | 1.03 % | |
| Maruti Suzuki India Limited | 0.99 % | |
| PB Fintech Limited | 0.94 % | |
| Polycab India Limited | 0.92 % | |
| Biocon Limited | 0.88 % | |
| Cholamandalam Investment & Finance Company Limited | 0.86 % | |
| Blue Star Limited | 0.82 % | |
| Trent Limited | 0.81 % | |
| Federal Bank Limited | 0.68 % | |
| Bharti Hexacom Limited | 0.63 % | |
| KEI Industries Limited | 0.57 % | |
| UltraTech Cement Limited | 0.54 % | |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50 % | |
| Gabriel India Limited | 0.42 % | |
| Prudent Corporate Advisory Services Limited | 0.37 % | |
| Axis Bank Limited | 0.34 % | |
| Jyoti CNC Automation Limited | 0.28 % | |
| Swiggy Limited | 0.27 % | |
| Aditya Birla Real Estate Limited | 0.16 % | |
| State Bank of India | 0.13 % | |
| Global Health Limited | 0.13 % | |
| HCL Technologies Limited | 0.12 % | |
| Sun Pharmaceutical Industries Limited | 0.09 % | |
| PTC Industries Limited | 0.08 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.07 % | |
| Bajaj Housing Finance Limited | 0.06 % | |
| Shriram Finance Limited | 0.06 % | |
| NTPC Limited | 0.06 % | |
| Lupin Limited | 0.05 % | |
| Zensar Technologies Limited | 0.05 % | |
| Bharat Heavy Electricals Limited | 0.04 % | |
| Hindalco Industries Limited | 0.04 % | |
| Varun Beverages Limited | 0.04 % | |
| JSW Energy Limited | 0.04 % | |
| Mankind Pharma Limited | 0.04 % | |
| Sobha Limited | 0.04 % | |
| KPIT Technologies Limited | 0.03 % | |
| Jio Financial Services Limited | 0.03 % | |
| Larsen & Toubro Limited | 0.03 % | |
| Godrej Properties Limited | 0.03 % | |
| Bajaj Auto Limited | 0.03 % | |
| Computer Age Management Services Limited | 0.02 % | |
| Sundaram Finance Limited | 0.02 % | |
| Data Patterns India Limited | 0.02 % | |
| Reliance Industries Limited | 0.02 % | |
| The Indian Hotels Company Limited | 0.02 % | |
| Siemens Energy India Limited | 0.02 % | |
| Siemens Limited | 0.01 % | |
| LTIMindtree Limited | 0.01 % | |
| Tata Motors Limited | 0.01 % | |
| Godrej Consumer Products Limited | 0.01 % | |
| Prestige Estates Projects Limited | 0.01 % | |
| Techno Electric & Engineering Company Limited | 0.01 % | |
| ABB India Limited | 0.01 % | |
| DLF Limited | 0.00 % | |
| Cummins India Limited | 0.00 % | |
| JINDAL STEEL LTD | 0.00 % | |
| Motilal Oswal Financial Services Limited | 0.00 % | |
| IIFL Capital Services Limited | 0.00 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.02 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Large & Mid Cap Fund - Direct Growth?
The latest NAV of HSBC Large & Mid Cap Fund - Direct Growth is 29.8388 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Large & Mid Cap Fund - Direct Growth?
The YTD (year to date) returns of HSBC Large & Mid Cap Fund - Direct Growth are -3.61% as on 11 September, 2025.What are 1 year returns of HSBC Large & Mid Cap Fund - Direct Growth?
The 1 year returns of HSBC Large & Mid Cap Fund - Direct Growth are 0.93% as on 11 September, 2025.What are 3 year returns of HSBC Large & Mid Cap Fund - Direct Growth?
The 3 year annualized returns of HSBC Large & Mid Cap Fund - Direct Growth are 20.84% as on 11 September, 2025.What are 5 year returns of HSBC Large & Mid Cap Fund - Direct Growth?
The 5 year annualized returns of HSBC Large & Mid Cap Fund - Direct Growth are 24.31% as on 11 September, 2025.