- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Large & Mid Cap Fund - Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 5.73% | -0.55% | -2.6% | -5.43% | -2.89% | 7.29% | 16.23% | 13.71% | 18.17% | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 17.76% | 38.37% | -3.12% | 31.03% | 41.31% | -3.17% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.1% | -3.06% | 0.86% | -10.38% | 11.11% | 2.7% | 3.47% | -0.59% | 4.73% | -4.91% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.48% | 1.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 6.99% | DCF | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 4.68% | ||
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 4.68% | DCF | |
| Meesho Limited | MEESHO (INE0VDM01015) | 3.33% | ||
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 3.19% | ||
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.15% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 2.96% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 2.81% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.62% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 2.60% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 2.59% | ||
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 2.56% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 2.41% | ||
| Aditya Infotech Limited | CPPLUS (INE819V01029) | 2.39% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 2.30% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 2.24% | ||
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 2.11% | ||
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 2.02% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 1.92% | ||
| Lupin Limited | LUPIN (INE326A01037) | 1.80% | ||
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 1.77% | ||
| Gland Pharma Limited | GLAND (INE068V01023) | 1.76% | ||
| One 97 Communications Limited | PAYTM (INE982J01020) | 1.76% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 1.73% | ||
| City Union Bank Limited | CUB (INE491A01021) | 1.71% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.70% | ||
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 1.70% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.66% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.59% | ||
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 1.40% | ||
| Coforge Limited | COFORGE (INE591G01025) | 1.35% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 1.35% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 1.30% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 1.26% | ||
| AIA Engineering Limited | AIAENG (INE212H01026) | 1.11% | ||
| TD Power Systems Limited | (INE419M01035) | 1.09% | ||
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | 1.08% | ||
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | 1.04% | ||
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | 1.03% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.01% | ||
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.99% | ||
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | 0.94% | ||
| DLF Limited | DLF (INE271C01023) | 0.90% | ||
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.89% | ||
| Dhoot Transmission Limited | (INE01NH01023) | 0.87% | ||
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 0.82% | ||
| Thermax Limited | THERMAX (INE152A01029) | 0.81% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.81% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.68% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.63% | ||
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | 0.59% | ||
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | 0.51% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.41% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.34% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.32% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.18% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 0.17% | DCF | |
| Indian Bank | INDIANB (INE562A01011) | 0.11% | ||
| Cummins India Limited | CUMMINSIND (INE298A01020) | 0.09% | ||
| VIP Industries Limited | VIPIND (INE054A01027) | 0.07% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.05% | ||
| BSE Ltd | BSE (INE118H01025) | 0.05% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 0.04% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.04% | ||
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 0.04% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.04% | DCF | |
| Infosys Limited | INFY (INE009A01021) | 0.02% | DCF | |
| NTPC Limited | NTPC (INE733E01010) | 0.02% | ||
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 0.02% | ||
| ABB India Limited | ABB (INE117A01022) | 0.02% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 0.01% | ||
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | 0.01% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.01% | ||
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.01% | ||
| Titan Company Limited | TITAN (INE280A01028) | 0.01% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 0.01% | DCF | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.01% | DCF | |
| Eternal Limited | ETERNAL (INE758T01015) | 0.01% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 0.01% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.01% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Large & Mid Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 31.6913 | -0.55% |
| 30 September, 2026 | 31.865 | -0.08% |
| 29 September, 2026 | 31.8913 | -0.02% |
| 28 September, 2026 | 31.8965 | -1.68% |
| 25 September, 2026 | 32.4425 | -0.29% |
| 24 September, 2026 | 32.5378 | -2.5% |
| 23 September, 2026 | 33.3725 | 0.4% |
| 22 September, 2026 | 33.238 | 0.11% |
| 21 September, 2026 | 33.202 | -0.2% |
| 18 September, 2026 | 33.2681 | 2.11% |
| 17 September, 2026 | 32.5808 | 0.46% |
| 16 September, 2026 | 32.4309 | -0.01% |
| 15 September, 2026 | 32.4334 | -2.61% |
| 11 September, 2026 | 33.3011 | -0.01% |
| 10 September, 2026 | 33.3038 | -0.25% |
| 9 September, 2026 | 33.3859 | -0.37% |
| 8 September, 2026 | 33.5105 | 0.29% |
| 7 September, 2026 | 33.4124 | 0.16% |
| 4 September, 2026 | 33.3604 | -0.34% |
| 3 September, 2026 | 33.4748 | 0.48% |
| 2 September, 2026 | 33.3142 | -0.59% |
| 1 September, 2026 | 33.5103 | -1.38% |
| 31 August, 2026 | 33.9775 | 1.16% |
| 28 August, 2026 | 33.5895 | -0.19% |
| 27 August, 2026 | 33.6527 | -0.11% |
| 26 August, 2026 | 33.6891 | 0.61% |
| 25 August, 2026 | 33.4832 | 0.3% |
| 24 August, 2026 | 33.3815 | -0.18% |
| 21 August, 2026 | 33.4428 | 0.28% |
| 20 August, 2026 | 33.3499 |
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 31.6913 as on 1 October, 2026.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 5.73% as on 1 October, 2026.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 7.29% as on 1 October, 2026.What are 3 year CAGR returns of HSBC Large & Mid Cap Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Large & Mid Cap Fund - Direct Growth are 16.23% as on 1 October, 2026.What are 5 year CAGR returns of HSBC Large & Mid Cap Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Large & Mid Cap Fund - Direct Growth are 13.71% as on 1 October, 2026.What are top 10 holdings of HSBC Large & Mid Cap Fund - Direct Growth?
Top 10 holdings of HSBC Large & Mid Cap Fund - Direct Growth are:- ICICI Bank Limited
- Lenskart Solutions Limited
- HDFC Bank Limited
- Meesho Limited
- Ather Energy Limited
- The Federal Bank Limited
- PB Fintech Limited
- TVS Motor Company Limited
- GE Vernova T&D India Limited
- FSN E-Commerce Ventures Limited
- Piramal Finance Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Large & Mid Cap Fund - Direct Growth?
HSBC Large & Mid Cap Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.