HSBC Large & Mid Cap Fund - Direct Growth

Nav: ₹ 29.215 ↓ -1.95%
[as on 26 September, 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 -5.63% -1.95% -3.91% 0.04% -0.08% -4.95% 21.97% 24.23%--

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.36% 0.00% (Arbitrage: 0.00%) 0.00% 1.64%

Equity

NameSectorWeight %
ETERNAL Limited6.22%
HDFC Bank Limited5.65%
GE Vernova T&D India Limited3.31%
Max Healthcare Institute Limited3.30%
Bharti Airtel Limited3.26%
Coforge Limited3.24%
ICICI Bank Limited3.09%
Nippon Life India Asset Management Limited3.02%
Bajaj Finance Limited2.88%
CG Power and Industrial Solutions Limited2.65%
Dixon Technologies (India) Limited2.59%
Transformers And Rectifiers (India) Limited2.51%
FSN E-Commerce Ventures Limited2.49%
Jubilant Foodworks Limited2.44%
Max Financial Services Limited2.44%
InterGlobe Aviation Limited2.28%
Bharat Electronics Limited2.28%
Godfrey Phillips India Limited2.05%
Kaynes Technology India Ltd2.04%
Divi''s Laboratories Limited2.01%
Infosys Limited1.97%
Aditya Birla Capital Limited1.94%
Persistent Systems Limited1.84%
Hindustan Aeronautics Limited1.78%
Home First Finance Company India Limited1.77%
Safari Industries India Limited1.69%
Ashok Leyland Limited1.46%
Aditya Infotech Limited1.45%
Anthem Biosciences Limited1.43%
TVS Motor Company Limited1.37%
SBI Cards & Payment Services Limited1.37%
NTPC Green Energy Limited1.29%
HDFC Asset Management Company Limited1.26%
Mazagon Dock Shipbuilders Limited1.22%
SAI Life Sciences Limited1.14%
Mahindra & Mahindra Limited1.09%
Kotak Mahindra Bank Limited1.03%
BSE Limited1.03%
Maruti Suzuki India Limited0.99%
PB Fintech Limited0.94%
Polycab India Limited0.92%
Biocon Limited0.88%
Cholamandalam Investment & Finance Company Limited0.86%
Blue Star Limited0.82%
Trent Limited0.81%
Federal Bank Limited0.68%
Bharti Hexacom Limited0.63%
KEI Industries Limited0.57%
UltraTech Cement Limited0.54%
ZF Commercial Vehicle Control Systems India Ltd0.50%
Gabriel India Limited0.42%
Prudent Corporate Advisory Services Limited0.37%
Axis Bank Limited0.34%
Jyoti CNC Automation Limited0.28%
Swiggy Limited0.27%
Aditya Birla Real Estate Limited0.16%
State Bank of India0.13%
Global Health Limited0.13%
HCL Technologies Limited0.12%
Sun Pharmaceutical Industries Limited0.09%
PTC Industries Limited0.08%
HDB FINANCIAL SERVICES LIMITED0.07%
Bajaj Housing Finance Limited0.06%
Shriram Finance Limited0.06%
NTPC Limited0.06%
Lupin Limited0.05%
Zensar Technologies Limited0.05%
Bharat Heavy Electricals Limited0.04%
Hindalco Industries Limited0.04%
Varun Beverages Limited0.04%
JSW Energy Limited0.04%
Mankind Pharma Limited0.04%
Sobha Limited0.04%
KPIT Technologies Limited0.03%
Jio Financial Services Limited0.03%
Larsen & Toubro Limited0.03%
Godrej Properties Limited0.03%
Bajaj Auto Limited0.03%
Computer Age Management Services Limited0.02%
Sundaram Finance Limited0.02%
Data Patterns India 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%
Prestige Estates Projects Limited0.01%
Techno Electric & Engineering Company Limited0.01%
ABB India Limited0.01%
DLF Limited0.00%
Cummins India Limited0.00%
JINDAL STEEL LTD0.00%
Motilal Oswal Financial Services Limited0.00%
IIFL Capital Services Limited0.00%
TVS Motor Company Limited (NCD Redeemable Pref shares)0.02%

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 29.215 as on 26 September, 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 -5.63% as on 26 September, 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 -4.95% as on 26 September, 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 21.97% as on 26 September, 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 24.23% as on 26 September, 2025.