HSBC Large & Mid Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.5676 ↑ 0.17%
[as on 20 October, 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 -1.26% 0.17% 0.8% 0.54% 6.06% 0.96% 22.6% 24.07%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ETERNAL Limited6.30%
HDFC Bank Limited5.51%
GE Vernova T&D India Limited3.45%
Bajaj Finance Limited3.20%
Bharti Airtel Limited3.17%
Max Healthcare Institute Limited3.11%
Nippon Life India Asset Management Limited3.03%
Coforge Limited2.92%
CG Power and Industrial Solutions Limited2.76%
Dixon Technologies (India) Limited2.47%
FSN E-Commerce Ventures Limited2.45%
Transformers And Rectifiers (India) Limited2.43%
Bharat Electronics Limited2.43%
Jubilant Foodworks Limited2.35%
Max Financial Services Limited2.34%
Kaynes Technology India Ltd2.30%
InterGlobe Aviation Limited2.21%
Ashok Leyland Limited2.14%
Aditya Birla Capital Limited1.99%
SBI Cards & Payment Services Limited1.97%
Maruti Suzuki India Limited1.97%
Infosys Limited1.89%
Divi''s Laboratories Limited1.82%
Godfrey Phillips India Limited1.74%
Home First Finance Company India Limited1.72%
Safari Industries India Limited1.68%
Persistent Systems Limited1.63%
ICICI Bank Limited1.59%
Aditya Infotech Limited1.47%
Polycab India Limited1.43%
TVS Motor Company Limited1.41%
Anthem Biosciences Limited1.30%
Mazagon Dock Shipbuilders Limited1.26%
HDFC Asset Management Company Limited1.24%
SAI Life Sciences Limited1.16%
Mahindra & Mahindra Limited1.14%
Motherson Sumi Wiring India Limited1.09%
Larsen & Toubro Limited1.05%
Multi Commodity Exchange of India Limited1.05%
State Bank of India1.05%
Kotak Mahindra Bank Limited1.02%
BSE Limited0.98%
PB Fintech Limited0.89%
Cholamandalam Investment & Finance Company Limited0.69%
Federal Bank Limited0.66%
KEI Industries Limited0.59%
Bharti Hexacom Limited0.57%
Hindustan Aeronautics Limited0.57%
IDFC First Bank Limited0.49%
ZF Commercial Vehicle Control Systems India Ltd0.45%
Gabriel India Limited0.42%
NTPC Green Energy Limited0.36%
Axis Bank Limited0.35%
Blue Star Limited0.35%
Prudent Corporate Advisory Services Limited0.33%
Avalon Technologies Limited0.32%
Swiggy Limited0.27%
Jyoti CNC Automation Limited0.26%
UltraTech Cement Limited0.26%
Biocon Limited0.17%
Aditya Birla Real Estate Limited0.15%
Global Health Limited0.12%
HCL Technologies Limited0.11%
Sun Pharmaceutical Industries Limited0.09%
PTC Industries Limited0.09%
HDB FINANCIAL SERVICES LIMITED0.06%
Bajaj Housing Finance Limited0.06%
Shriram Finance Limited0.06%
NTPC Limited0.06%
Bharat Heavy Electricals Limited0.05%
Lupin Limited0.05%
Hindalco Industries Limited0.05%
Zensar Technologies Limited0.04%
JSW Energy Limited0.04%
Sobha Limited0.04%
Varun Beverages Limited0.04%
Mankind Pharma Limited0.04%
KPIT Technologies Limited0.03%
Jio Financial Services Limited0.03%
Trent Limited0.03%
Bajaj Auto Limited0.03%
Computer Age Management Services Limited0.02%
Data Patterns India Limited0.02%
Sundaram Finance Limited0.02%
Reliance Industries Limited0.02%
The Indian Hotels Company Limited0.02%
Siemens Energy India Limited0.02%
Siemens Limited0.01%
LTIMindtree Limited0.01%
Tata Motors Limited0.01%
Godrej Consumer Products Limited0.01%
Techno Electric & Engineering Company Limited0.01%
ABB India Limited0.01%
TVS Motor Company Limited0.02%
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
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
29 September, 202529.2726
26 September, 202529.215
25 September, 202529.7957
24 September, 202530.0392
23 September, 202530.168
22 September, 202530.246
19 September, 202530.4035
18 September, 202530.4414
17 September, 202530.3418
16 September, 202530.2497
15 September, 202529.999
12 September, 202529.9411
11 September, 202529.8388
10 September, 202529.842
9 September, 202529.6051
8 September, 202529.5334

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 30.5676 as on 20 October, 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 -1.26% as on 20 October, 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 0.96% as on 20 October, 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 22.6% as on 20 October, 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 24.07% as on 20 October, 2025.