Mutual Fund

Fund Card

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

27.48 0.09(0.33%) NAV as on 25 Nov 2025

-0.39 % 1 M

0.68 % 1 Y

19.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Oct, 2025

Age :

6 yrs 7 m

Since 28 03 ,2019

Exit Load :

AUM :

4,613.20 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.21

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.79 %

Equity 96.21 %

TOP HOLDINGS

Eternal Ltd.5.89 %

HDFC Bank Ltd.5.48 %

GE Vernova T&D India Ltd.3.38 %

Bharti Airtel Ltd.3.32 %

Bajaj Finance Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.16
e-Commerce	9.30
Electric Equipment	8.18
Finance - NBFC	7.57
IT - Software	5.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.03	15.75	15.34	21.85	23.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	487.17	505.83	1978.15	2768.75	3769.36
Scheme Returns(%)(Absolute)	74.58	19.85	-3.18	42.81	7.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/218	113/204	19/27	12/29	18/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.480.09(0.33%)NAV As on 25 Nov, 2025	28-Mar-2019Inception Date	4,613.20AUM In Cr.	0.68%1Y	19.86%3Y	19.86%5Y	16.37%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception

Bank - Private	11.16
e-Commerce	9.30
Electric Equipment	8.18
Finance - NBFC	7.57
IT - Software	5.51
Pharmaceuticals & Drugs	4.55
Hospital & Healthcare Services	4.00
Telecommunication - Service Provider	3.93
Finance - Asset Management	3.60
Automobiles - Passenger Cars	3.02