No NFO data available for this page.

3 Year return

25.2%
Launched on March 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4173.38 Cr.

Expense Ratio

0.85% (inclusive of GST)

Exit Load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

2
2
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.31%
Eternal Ltd5.09%
Trent Ltd4.18%
BSE Ltd3.65%
Mahindra & Mahindra Ltd3.61%
Others77.16%
Other Holdings% of Asset
ICICI Bank Ltd3.49%
Max Healthcare Institute Ltd3.22%
GE Vernova T&D India Ltd2.95%
Transformers & Rectifiers India Ltd2.80%
Bharat Electronics Ltd2.73%
Sun Pharmaceutical Industries Ltd2.68%
Persistent Systems Ltd2.64%
Dixon Technologies (India) Ltd2.63%
Hindustan Aeronautics Ltd2.62%
Bajaj Finance Ltd2.29%
Coforge Ltd2.20%
Bharti Airtel Ltd2.09%
CG Power & Industrial Solutions Ltd2.08%
Cholamandalam Investment & Finance Company Ltd1.91%
Nippon Life India Asset Management Ltd1.90%
Lupin Ltd1.82%
Indian Hotels Co Ltd1.79%
Blue Star Ltd1.76%
Safari Industries (India) Ltd1.74%
Ashok Leyland Ltd1.72%
Godfrey Phillips India Ltd1.67%
Infosys Ltd1.63%
Axis Bank Ltd1.63%
UltraTech Cement Ltd1.43%
Jubilant Foodworks Ltd1.30%
Divis Laboratories Ltd1.29%
NTPC Green Energy Ltd1.29%
Maruti Suzuki India Ltd1.28%
TVS Motor Company Ltd1.24%
KEI Industries Ltd1.19%
Bharti Hexacom Ltd1.19%
Torrent Power Ltd1.14%
Global Health Ltd1.13%
Sai Life Sciences Ltd1.07%
Godrej Consumer Products Ltd0.96%
PB Fintech Ltd0.96%
Federal Bank Ltd0.85%
Kotak Mahindra Bank Ltd0.74%
Kaynes Technology India Ltd0.68%
Biocon Ltd0.65%
Shriram Finance Ltd0.45%
Jindal Steel & Power Ltd0.44%
Mazagon Dock Shipbuilders Ltd0.43%
Hindalco Industries Ltd0.41%
Voltas Ltd0.39%
Jyoti CNC Automation Ltd0.37%
Bajaj Housing Finance Ltd0.36%
Prudent Corporate Advisory Services Ltd0.32%
JSW Energy Ltd0.30%
Aditya Birla Real Estate Ltd0.30%
Swiggy Ltd0.23%
HDFC Asset Management Company Ltd0.22%
Techno Electric & Engineering Company Ltd0.21%
State Bank of India0.14%
HCL Technologies Ltd0.14%
PTC Industries Ltd0.08%
NTPC Ltd0.07%
Zensar Technologies Ltd0.05%
Bharat Heavy Electricals Ltd0.05%
Tata Power Company Ltd0.05%
Varun Beverages Ltd0.05%
KPIT Technologies Ltd0.05%
Sonata Software Ltd0.04%
Sobha Ltd0.04%
Mankind Pharma Ltd0.04%
Godrej Properties Ltd0.04%
Home First Finance Company India Ltd0.04%
Jio Financial Services Ltd0.03%
Bajaj Auto Ltd0.03%
Data Patterns (India) Ltd0.03%
Larsen & Toubro Ltd0.03%
Reliance Industries Ltd0.03%
Computer Age Management Services Ltd0.03%
Sundaram Finance Ltd0.03%
Wipro Ltd0.02%
Triveni Turbine Ltd0.02%
Siemens Ltd0.02%
ZF Commercial Vehicle Control System India Ltd0.02%
Tata Motors Ltd0.01%
ABB India Ltd0.01%
Colgate-Palmolive (India) Ltd0.01%
Prestige Estates Projects Ltd0.01%
LTIMindtree Ltd0.01%
Apar Industries Ltd0.01%
DLF Ltd0.01%
Polycab India Ltd0.00%
Cummins India Ltd0.00%
Motilal Oswal Financial Services Ltd0.00%
IIFL Capital Services Ltd0.00%
Suzlon Energy Ltd0.00%

HSBC Mutual Fund Managers

CG

Cheenu Gupta

Fund Manager since Nov 2022

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹124,514.19 Cr.
No. of Schemes 256
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 26.13%
Expense Ratio 0.85%
Fund Manager Cheenu Gupta
Fund Size ₹4173.38 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

What is today's NAV of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment on Jun 13 2025, is ₹21.6991

What is the AUM of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment, is ₹4173.38 crore.

What is the expense ratio of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment is 0.85%

What are the returns of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment since inception?

The HSBC Large and Mid Cap Fund Direct IDCW Reinvestment was launched on Mar 11 2019. The fund has delivered a CAGR of 18.22 since inception.

What is the minimum SIP amount to invest in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Large and Mid Cap Fund Direct IDCW Reinvestment is ₹500.

How do I invest in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment on Jun 13 2025, is ₹21.6991

What is the AUM of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment, is ₹4173.38 crore.

What is the expense ratio of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment is 0.85%

What are the returns of HSBC Large and Mid Cap Fund Direct IDCW Reinvestment since inception?

The HSBC Large and Mid Cap Fund Direct IDCW Reinvestment was launched on Mar 11 2019. The fund has delivered a CAGR of 18.22 since inception.

What is the minimum SIP amount to invest in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Large and Mid Cap Fund Direct IDCW Reinvestment is ₹500.

How do I invest in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Large and Mid Cap Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.