HSBC Large & Mid Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.8366 ↑ 0.21%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Direct Growth -3.62% 0.21% -1.6% -0.95% 1.33% -3.93% 20.17% 20.3%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LimitedETERNAL (INE758T01015)5.89%8545100-
HDFC Bank LimitedHDFCBANK (INE040A01034)5.48%2560200-
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.38%514000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.32%744800-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)3.20%1416200-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)3.17%5893200+26.32%
Coforge LimitedCOFORGE (INE591G01025)3.12%810573-
Larsen & Toubro LimitedLT (INE018A01030)2.84%324900+156.03%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.63%1644461-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)2.57%1034400-16.02%
Bharat Electronics LimitedBEL (INE263A01024)2.46%2659100-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.44%1287000-16.48%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.24%66830-
Max Financial Services LimitedMFSL (INE180A01020)2.20%656500-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)2.18%1678678-
Persistent Systems LimitedPERSISTENT (INE262H01021)2.15%167650+12.03%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)2.13%2209598-
InterGlobe Aviation LimitedINDIGO (INE646L01027)2.13%174300-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)2.11%3007800-
Kaynes Technology India LtdKAYNES (INE918Z01012)2.09%143792-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)2.07%141400-
Ashok Leyland LimitedASHOKLEY (INE208A01029)2.03%6627300-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)1.98%11169200+261.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.91%54350-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.89%994300-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.62%625312-
Safari Industries India LimitedSAFARI (INE429E01023)1.60%345992+1.94%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.52%227751-
ICICI Bank LimitedICICIBANK (INE090A01021)1.52%520000-
Polycab India LimitedPOLYCAB (INE455K01017)1.44%86400-
Aditya Infotech LimitedCPPLUS (INE819V01029)1.41%493320-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.37%180600-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.32%434594-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)1.19%59400-
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.19%597062-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.16%754472-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.16%99300-
PB Fintech LimitedPOLICYBZR (INE417T01026)1.13%293050+27.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.11%146600-
State Bank of IndiaSBIN (INE062A01020)1.07%529200-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.07%10489800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.03%226600-
Avalon Technologies LimitedAVALON (INE0LCL01028)0.90%348977+151.52%
Federal Bank LimitedFEDERALBNK (INE171A01029)0.78%1520600-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)0.62%152503-
Gabriel India LimitedGABRIEL (INE524A01029)0.43%155690-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.41%15400-
BSE LimitedBSE (INE118H01025)0.39%72400-65.75%
Axis Bank LimitedAXISBANK (INE238A01034)0.37%138318-
KEI Industries LimitedKEI (INE878B01027)0.32%36200-44.03%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.32%57000-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.29%78600-58.59%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.25%133853-
Swiggy LimitedSWIGGY (INE00H001014)0.25%280725-
Lenskart Solutions LimitedINE956O010160.18%204906-
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.16%40050-
HCL Technologies LimitedHCLTECH (INE860A01027)0.12%34900-
Global Health LimitedMEDANTA (INE474Q01031)0.11%39317-
PTC Industries LimitedPTCIL (INE596F01018)0.09%2424-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.09%24700-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.07%44000-
NTPC LimitedNTPC (INE733E01010)0.06%76100-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.05%91400-
Hindalco Industries LimitedHINDALCO (INE038A01020)0.05%26500-
Lupin LimitedLUPIN (INE326A01037)0.05%11000-
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.04%26014-
JSW Energy LimitedJSWENERGY (INE121E01018)0.04%36500-
Varun Beverages LimitedVBL (INE200M01039)0.04%38000-
Infosys LimitedINFY (INE009A01021)0.03%9500-98.36%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.03%11800-
Trent LimitedTRENT (INE849A01020)0.03%2600-
Reliance Industries LimitedRELIANCE (INE002A01018)0.02%7000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.02%10700-
LTIMindtree LimitedLTIM (INE214T01019)0.01%1200-
Siemens Energy India LimitedENRIN (INE1NPP01017)0.01%2100-
Siemens LimitedSIEMENS (INE003A01024)0.01%2100-
Blue Star LimitedBLUESTARCO (INE472A01039)0.01%2100-97.44%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.01%800-98.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.01%300-96.77%
ABB India LimitedABB (INE117A01022)0.01%575-
TVS Motor Company LimitedINE494B040190.02%722400-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Large & Mid Cap Fund - Direct Growth - 30 days NAV history

DateNAV
5 December, 202529.8366
4 December, 202529.7735
3 December, 202529.9251
2 December, 202530.1414
1 December, 202530.2995
28 November, 202530.3222
27 November, 202530.4053
26 November, 202530.4273
25 November, 202530.145
24 November, 202530.0463
21 November, 202530.254
20 November, 202530.5796
19 November, 202530.6274
18 November, 202530.5844
17 November, 202530.7142
14 November, 202530.305
13 November, 202530.1877
12 November, 202530.1298
11 November, 202529.9756
10 November, 202529.9355
7 November, 202529.7918
6 November, 202529.7761
4 November, 202530.1231
3 November, 202530.3503
31 October, 202530.1687
30 October, 202530.4155
29 October, 202530.4566
28 October, 202530.3831
27 October, 202530.4152
24 October, 202530.2342

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 29.8366 as on 5 December, 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 -3.62% as on 5 December, 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 -3.93% as on 5 December, 2025.
  • 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 20.17% as on 5 December, 2025.
  • 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 20.3% as on 5 December, 2025.