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HSBC Large & Mid Cap Reg IDCW-P

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Scheme Information

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HSBC Large & Mid Cap Reg IDCW-P

as of 09 May 2026, 20:50 PM

Scheme Asset Size₹4238.34 Cr
Expense Ratio1.9%
Cash Holding2.4897%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2019-03-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 12.69%
In the last 3 months 3.45%
In the last 6 months 3.99%
In the last 1 Years 14.54%
In the last 3 Years 0.73%
In the last 5 Years 1.11%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE5.47%
FSN E-Commerce Ventures LtdConsumer CyclicalE4.14%
Bharat Electronics LtdIndustrialsE3.83%
GE Vernova T&D India LtdIndustrialsE3.77%
Oil & Natural Gas Corp LtdEnergyE3.55%
Aditya Infotech LtdIndustrialsE3.46%
Bharti Airtel LtdCommunication ServicesE3.37%
ICICI Bank LtdFinancial ServicesE3.37%
The Federal Bank LtdFinancial ServicesE3.20%
Billionbrains Garage Ventures LtdFinancial ServicesE3.05%
Lenskart Solutions LtdHealthcareE3.01%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE2.63%
Polycab India LtdIndustrialsE2.59%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.50%
BSE LtdFinancial ServicesE2.50%
PB Fintech LtdFinancial ServicesE2.45%
Lupin LtdHealthcareE2.30%
Indian BankFinancial ServicesE2.27%
Hindalco Industries LtdBasic MaterialsE2.17%
Tata Power Co LtdUtilitiesE2.14%
City Union Bank LtdFinancial ServicesE1.88%
Piramal Finance LtdFinancial ServicesE1.84%
Shriram Finance LtdFinancial ServicesE1.69%
JSW Steel LtdBasic MaterialsE1.68%
TD Power Systems LtdIndustrialsE1.64%
Mahindra & Mahindra LtdConsumer CyclicalE1.59%
Cummins India LtdIndustrialsE1.56%
NTPC LtdUtilitiesE1.53%
Thyrocare Technologies LtdHealthcareE1.43%
Tata Steel LtdBasic MaterialsE1.31%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.24%
RBL Bank LtdFinancial ServicesE1.07%
Multi Commodity Exchange of India LtdFinancial ServicesE1.01%
Godfrey Phillips India LtdConsumer DefensiveE1.01%
Schaeffler India LtdConsumer CyclicalE0.96%
Oil India LtdEnergyE0.96%
Safari Industries (India) LtdConsumer CyclicalE0.95%
Kirloskar Oil Engines LtdIndustrialsE0.89%
HDFC Bank LtdFinancial ServicesE0.87%
eClerx Services LtdTechnologyE0.82%
NTPC Green Energy LtdUtilitiesE0.81%
Avalon Technologies LtdTechnologyE0.76%
Aditya Birla Capital LtdFinancial ServicesE0.71%
Anthem Biosciences LtdHealthcareE0.69%
TVS Motor Co LtdConsumer CyclicalE0.63%
Eicher Motors LtdConsumer CyclicalE0.62%
Jindal Steel LtdBasic MaterialsE0.51%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.50%
Mankind Pharma LtdHealthcareE0.49%
ABB India LtdIndustrialsE0.46%
CG Power & Industrial Solutions LtdIndustrialsE0.45%
State Bank of IndiaFinancial ServicesE0.40%
Eternal LtdConsumer CyclicalE0.40%
Bharti Hexacom LtdCommunication ServicesE0.29%
Persistent Systems LtdTechnologyE0.28%
Dixon Technologies (India) LtdTechnologyE0.24%
Axis Bank LtdFinancial ServicesE0.24%
Larsen & Toubro LtdIndustrialsE0.21%
Titan Co LtdConsumer CyclicalE0.18%
Prudent Corporate Advisory Services LtdFinancial ServicesE0.15%
Ashok Leyland LtdIndustrialsE0.14%
HCL Technologies LtdTechnologyE0.11%
Sun Pharmaceuticals Industries LtdHealthcareE0.10%
UltraTech Cement LtdBasic MaterialsE0.06%
Tata Motors LtdConsumer CyclicalE0.06%
Tech Mahindra LtdTechnologyE0.04%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.04%
Varun Beverages LtdConsumer DefensiveE0.03%
Sai Life Sciences LtdHealthcareE0.03%
Max Financial Services LtdFinancial ServicesE0.03%
Infosys LtdTechnologyE0.03%
Kaynes Technology India LtdTechnologyE0.02%
Siemens LtdIndustrialsE0.01454%
Siemens Energy India LtdUtilitiesE0.01271%
Maruti Suzuki India LtdConsumer CyclicalE0.01214%
KEI Industries LtdIndustrialsE0.01071%
Gabriel India LtdConsumer CyclicalE0.00999%
Jyoti CNC Automation LtdIndustrialsE0.00886%
Bajaj Finance LtdFinancial ServicesE0.0084%
Blue Star LtdIndustrialsE0.00798%
HDFC Asset Management Co LtdFinancial ServicesE0.00607%
Kotak Mahindra Bank LtdFinancial ServicesE0.00293%
Treps-CR1.71%
Net Current Assets (Including Cash & Bank Balances)-C0.78%
Max Healthcare Institute Ltd Ordinary Shares-E-
Motherson Sumi Wiring India Ltd-E-
Coforge Ltd-E-
Home First Finance Co India Ltd ----E-
Divi's Laboratories Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.51%

Cash

2.49%

Equity sector allocation

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Basic Materials

5.73%

Communication Services

3.66%

Consumer Cyclical

10.04%

Consumer Defensive

1.04%

Energy

9.98%

Financial Services

30.51%

Healthcare

8.06%

Industrials

21.67%

Technology

2.31%

Utilities

4.5%

Others

2.5%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Large & Mid Cap Reg IDCW-P

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+16.05%

Fund Manager

Cheenu Gupta

Risk Profile

Very High Risk

Expense Ratio

1.90%

Fund Size

₹4238.34 Cr

FAQ's

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