HSBC Large & Mid Cap Fund - Direct Growth

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  • Large & Mid Cap Fund
NAV: ₹ 28.578 ↓ -1.26%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Direct Growth -4.66% -1.26% -2.99% -5.41% -5.84% 3.35% 20.05% 17.49%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LimitedETERNAL (INE758T01015)5.89%
HDFC Bank LimitedHDFCBANK (INE040A01034)5.48%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.32%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)3.20%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)3.17%
Coforge LimitedCOFORGE (INE591G01025)3.12%
Larsen & Toubro LimitedLT (INE018A01030)2.84%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.63%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)2.57%
Bharat Electronics LimitedBEL (INE263A01024)2.46%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.44%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.24%
Max Financial Services LimitedMFSL (INE180A01020)2.20%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)2.18%
Persistent Systems LimitedPERSISTENT (INE262H01021)2.15%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)2.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)2.13%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)2.11%
Kaynes Technology India LtdKAYNES (INE918Z01012)2.09%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)2.07%
Ashok Leyland LimitedASHOKLEY (INE208A01029)2.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)1.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.91%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.89%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.62%
Safari Industries India LimitedSAFARI (INE429E01023)1.60%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.52%
ICICI Bank LimitedICICIBANK (INE090A01021)1.52%
Polycab India LimitedPOLYCAB (INE455K01017)1.44%
Aditya Infotech LimitedCPPLUS (INE819V01029)1.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.37%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.32%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)1.19%
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.19%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.16%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.11%
State Bank of IndiaSBIN (INE062A01020)1.07%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.07%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.03%
Avalon Technologies LimitedAVALON (INE0LCL01028)0.90%
Federal Bank LimitedFEDERALBNK (INE171A01029)0.78%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)0.62%
Gabriel India LimitedGABRIEL (INE524A01029)0.43%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.41%
BSE LimitedBSE (INE118H01025)0.39%
Axis Bank LimitedAXISBANK (INE238A01034)0.37%
KEI Industries LimitedKEI (INE878B01027)0.32%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.32%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.29%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.25%
Swiggy LimitedSWIGGY (INE00H001014)0.25%
Lenskart Solutions LimitedINE956O010160.18%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.16%
HCL Technologies LimitedHCLTECH (INE860A01027)0.12%
Global Health LimitedMEDANTA (INE474Q01031)0.11%
PTC Industries LimitedPTCIL (INE596F01018)0.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.09%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.07%
NTPC LimitedNTPC (INE733E01010)0.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.05%
Lupin LimitedLUPIN (INE326A01037)0.05%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.04%
JSW Energy LimitedJSWENERGY (INE121E01018)0.04%
Varun Beverages LimitedVBL (INE200M01039)0.04%
Infosys LimitedINFY (INE009A01021)0.03%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.03%
Trent LimitedTRENT (INE849A01020)0.03%
Reliance Industries LimitedRELIANCE (INE002A01018)0.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.02%
LTIMindtree LimitedLTIM (INE214T01019)0.01%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.01%
Siemens LimitedSIEMENS (INE003A01024)0.01%
Blue Star LimitedBLUESTARCO (INE472A01039)0.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.01%
ABB India LimitedABB (INE117A01022)0.01%
TVS Motor Company LimitedINE494B040190.02%
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
23 January, 202628.578
22 January, 202628.9424
21 January, 202628.6752
20 January, 202628.7265
19 January, 202629.3196
16 January, 202629.4592
14 January, 202629.4748
13 January, 202629.4378
12 January, 202629.4194
9 January, 202629.5486
8 January, 202629.75
7 January, 202630.13
6 January, 202630.0517
5 January, 202630.1452
2 January, 202630.1493
1 January, 202629.9746
31 December, 202529.9649
30 December, 202529.7769
29 December, 202529.7987
26 December, 202529.962
24 December, 202530.1252
23 December, 202530.2135
22 December, 202530.2934
19 December, 202530.0127
18 December, 202529.5051
17 December, 202529.4232
16 December, 202529.6453
15 December, 202529.907
12 December, 202529.8752
11 December, 202529.6112

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 28.578 as on 23 January, 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 -4.66% as on 23 January, 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 3.35% as on 23 January, 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 20.05% as on 23 January, 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 17.49% as on 23 January, 2026.