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HSBC Large & Mid Cap Fund (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 18, 2026
₹27.86
1 day change
Returns since inception
15.60%
CAGR
AUM (Fund size)
₹4,877 Cr
NAV: ₹ 27.86
as on May 18, 2026
HSBC Large & Mid Cap Fund (IDCW)

HSBC Large & Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 4,877 Cr
Expense ratio 3.09 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 7 yrs 2 m since Mar 11, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
13.29%
Capital Markets
10.46%
Electrical Equipments
9.73%
Retailing
7.55%
Petroleum Products
5.47%

Top Holdings

Reliance Industr 5.47%
FSN E-Commerce 4.14%
Bharat Electron 3.83%
GE Vernova T&D 3.77%
O N G C 3.55%
Aditya Infotech 3.46%
ICICI Bank 3.37%
Bharti Airtel 3.37%
Federal Bank 3.20%
Billionbrains 3.05%

Scheme Information

HSBC Large & Mid Cap Fund (IDCW) was launched on 11/03/2019. The fund manages ₹4,877 Cr in assets. Its current expense ratio is 3.09%.

Fund Manager: Cheenu Gupta

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FAQs on HSBC Large & Mid Cap Fund (IDCW)

The current expense ratio of HSBC Large & Mid Cap Fund (IDCW) is 3.09%.

The AUM of HSBC Large & Mid Cap Fund (IDCW) is ₹4,877 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Large & Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹27.86.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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