HSBC Large & Mid Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.305 ↑ 0.39%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Direct Growth -2.11% 0.39% 1.72% 0.61% 4.92% 7.1% 21.49% 21.95%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LimitedETERNAL (INE758T01015)6.30%8545100-
HDFC Bank LimitedHDFCBANK (INE040A01034)5.51%2560200-
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.45%514000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)3.20%1416200-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.17%744800-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)3.11%1231700-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)3.03%1540951-6.98%
Coforge LimitedCOFORGE (INE591G01025)2.92%810573-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.76%1644461-
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.47%66830-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)2.45%4665162-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)2.43%2209598-
Bharat Electronics LimitedBEL (INE263A01024)2.43%2659100-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)2.35%1678678-
Max Financial Services LimitedMFSL (INE180A01020)2.34%656500-
Kaynes Technology India LtdKAYNES (INE918Z01012)2.30%143792-
InterGlobe Aviation LimitedINDIGO (INE646L01027)2.21%174300-
Ashok Leyland LimitedASHOKLEY (INE208A01029)2.14%6627300+33.67%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.99%3007800-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.97%994300+35.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.97%54350+88.06%
Infosys LimitedINFY (INE009A01021)1.89%578537-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.82%141400-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.74%227751-5.52%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.72%625312-
Safari Industries India LimitedSAFARI (INE429E01023)1.68%339400-
Persistent Systems LimitedPERSISTENT (INE262H01021)1.63%149650-
ICICI Bank LimitedICICIBANK (INE090A01021)1.59%520000-45.51%
Aditya Infotech LimitedCPPLUS (INE819V01029)1.47%493320-
Polycab India LimitedPOLYCAB (INE455K01017)1.43%86400+53.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.41%180600-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.30%754472-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)1.26%201817-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.24%99300-
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.16%597062-
Mahindra & Mahindra LimitedM&M (INE101A01026)1.14%146600-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.09%10489800-
Larsen & Toubro LimitedLT (INE018A01030)1.05%126900+3,329.73%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)1.05%59400-
State Bank of IndiaSBIN (INE062A01020)1.05%529200+637.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.02%226600-
BSE LimitedBSE (INE118H01025)0.98%211400-
PB Fintech LimitedPOLICYBZR (INE417T01026)0.89%230000-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.69%189800-27.45%
Federal Bank LimitedFEDERALBNK (INE171A01029)0.66%1520600-
KEI Industries LimitedKEI (INE878B01027)0.59%64673-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)0.57%152503-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.57%52600-70.38%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.49%3094000-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.45%15400-
Gabriel India LimitedGABRIEL (INE524A01029)0.42%155690-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)0.36%1619800-70.05%
Axis Bank LimitedAXISBANK (INE238A01034)0.35%138318-
Blue Star LimitedBLUESTARCO (INE472A01039)0.35%82100-56.36%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.33%57000-
Avalon Technologies LimitedAVALON (INE0LCL01028)0.32%138749-
Swiggy LimitedSWIGGY (INE00H001014)0.27%280725-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.26%133853-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.26%9300-49.18%
Biocon LimitedBIOCON (INE376G01013)0.17%225500-79.31%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.15%40050-
Global Health LimitedMEDANTA (INE474Q01031)0.12%39317-
HCL Technologies LimitedHCLTECH (INE860A01027)0.11%34900-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.09%24700-
PTC Industries LimitedPTCIL (INE596F01018)0.09%2424-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.06%37080-
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)0.06%249400-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.06%44000-
NTPC LimitedNTPC (INE733E01010)0.06%76100-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.05%91400-
Lupin LimitedLUPIN (INE326A01037)0.05%11000-
Hindalco Industries LimitedHINDALCO (INE038A01020)0.05%26500-
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.04%26014-
JSW Energy LimitedJSWENERGY (INE121E01018)0.04%36500-
Sobha LimitedSOBHA (INE671H01015)0.04%11095-
Varun Beverages LimitedVBL (INE200M01039)0.04%38000-
Mankind Pharma LimitedMANKIND (INE634S01028)0.04%6600-
KPIT Technologies LimitedKPITTECH (INE04I401011)0.03%11800-
Jio Financial Services LimitedJIOFIN (INE758E01017)0.03%43100-
Trent LimitedTRENT (INE849A01020)0.03%2600-96.04%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.03%1280-
Computer Age Management Services LimitedCAMS (INE596I01012)0.02%2800-
Data Patterns India LimitedDATAPATTNS (INE0IX101010)0.02%4023-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.02%2200-
Reliance Industries LimitedRELIANCE (INE002A01018)0.02%7000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.02%10700-
Siemens Energy India LimitedENRIN (INE1NPP01017)0.02%2100-
Siemens LimitedSIEMENS (INE003A01024)0.01%2100-
LTIMindtree LimitedLTIM (INE214T01019)0.01%1200-
Tata Motors LimitedTMPV (INE155A01022)0.01%8500-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.01%4400-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)0.01%2653-
ABB India LimitedABB (INE117A01022)0.01%575-
TVS Motor Company LimitedINE494B040190.02%722400-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202530.35
20 October, 202530.5676
17 October, 202530.5144
16 October, 202530.5351
15 October, 202530.5191
14 October, 202530.1207
13 October, 202530.3235
10 October, 202530.3611
9 October, 202530.2254
8 October, 202530.075
7 October, 202530.202
6 October, 202530.0391
3 October, 202529.7077
1 October, 202529.5369
30 September, 202529.2696

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 30.305 as on 14 November, 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 -2.11% as on 14 November, 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 7.1% as on 14 November, 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 21.49% as on 14 November, 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 21.95% as on 14 November, 2025.