HSBC Large and Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 2
Plan

27.01 -0.24 (-0.88%) NAV as on 16 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4613.20
CAGR -8.20%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2019-04-04

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
256.44
5.50%

HDFC Bank
234.67
5.03%

Bharti Airtel
156.53
3.36%

Larsen and Toubro
155.64
3.34%

GE Vernova T&D India
148.11
3.18%

Bajaj Finance
146.94
3.15%

Bharat Electronics
136.26
2.92%

Coforge
135.20
2.90%

Peer Comparison

Fund Name
UTI Large & Mid Cap Fund Regular Plan Growth1.69%
HSBC Large and Mid Cap Fund Regular Growth-8.2%
Edelweiss Large & Mid Fund Growth-1.83%
Franklin India Large & Mid Cap Fund Growth4.07%
Aditya Birla Sun Life Large & Mid Cap Fund Growth-1.5%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.82
Std Deviation 15.68%
Tracking Error 0.00%

About Fund

To seek long term capital growth through investments in both large cap and mid cap stocks.

The HSBC Large and Mid Cap Fund Regular Growth has an AUM of 4613.20 crores & has delivered CAGR of 17.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in HSBC Large and Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Eternal, HDFC Bank, Fsn E-Commerce Ventures & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Software & Programming & Computer Services.

Some of the similar funds are UTI Large & Mid Cap Fund Regular Plan Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, Franklin India Large & Mid Cap Fund Growth, Aditya Birla Sun Life Large & Mid Cap Fund Growth. HSBC Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 15.68%.