HSBC Large & Mid Cap Fund - Direct Growth

As on 22 Dec 2025

HSBC Large & Mid Cap Fund - Direct Growth

Q: What kind of returns does HSBC Large & Mid Cap Fund - Direct Growth provide?

HSBC Large & Mid Cap Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Large & Mid Cap Fund - Direct Growth had a return of -4.90% over the past 1 year.

Q: How much expense ratio is charged by HSBC Large & Mid Cap Fund - Direct Growth?

The expense ratio for HSBC Large & Mid Cap Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Dec 2025, the expense ratio charged by HSBC Large & Mid Cap Fund - Direct Growth is typically around 0.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Large & Mid Cap Fund - Direct Growth?

As of 22 Dec 2025, the Assets Under Management (AUM) of HSBC Large & Mid Cap Fund - Direct Growth is approximately ₹4664.0546 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Large & Mid Cap Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Large & Mid Cap Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Large & Mid Cap Fund - Direct Growth?

The PE ratio for HSBC Large & Mid Cap Fund - Direct Growth is 59.25 and the PB ratio is 12.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Large & Mid Cap Fund - Direct Growth?

The exit load for HSBC Large & Mid Cap Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 30.29

CAGR (3 Years)

21.06%

AUM (Cr)

₹ 4,664.05

Risk

Very High Risk

About HSBC Large & Mid Cap Fund - Direct Growth

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.

Breakdown of this Fund

Aerospace & Defence

5.40%

Air Transport Service

4.34%

Auto Ancillaries

3.72%

Automobile

11.42%

Banks

25.74%

Cables

3.46%

Capital Goods - Electrical Equipment

13.05%

Capital Goods-Non Electrical Equipment

0.27%

Castings, Forgings & Fastners

0.18%

Cement

0.02%

Consumer Durables

8.63%

Debt Others

5.63%

Diamond, Gems and Jewellery

1.12%

E-Commerce/App based Aggregator

19.32%

Electronics

3.74%

Finance

24.66%

Financial Services

3.58%

FMCG

2.24%

Healthcare

6.70%

Hotels & Restaurants

0.04%

Infrastructure Developers & Operators

6.18%

IT - Software

15.12%

Miscellaneous

4.60%

Non Ferrous Metals

0.10%

Pharmaceuticals

8.83%

Plastic products

3.40%

Power Generation & Distribution

0.17%

Preference n Warrants

0.04%

Quick Service Restaurant

2.18%

Realty

0.16%

Refineries

1.56%

Retail

0.05%

Steel

0.01%

Stock/ Commodity Brokers

3.56%

Telecom-Service

7.88%

Tobacco Products

2.92%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.83

Exit Load

Any redemption / switch-out of units within 1 year from the date of allotment sh...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.