- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HSBC Large & Mid Cap Reg IDCW-R
as of 09 May 2026, 19:32 PM
Scheme Asset Size₹4238.34 Cr
Expense Ratio1.9%
Cash Holding2.4897%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2019-04-04
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
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 Ltd | Energy | E | 5.47% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 4.14% |
| Bharat Electronics Ltd | Industrials | E | 3.83% |
| GE Vernova T&D India Ltd | Industrials | E | 3.77% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.55% |
| Aditya Infotech Ltd | Industrials | E | 3.46% |
| Bharti Airtel Ltd | Communication Services | E | 3.37% |
| ICICI Bank Ltd | Financial Services | E | 3.37% |
| The Federal Bank Ltd | Financial Services | E | 3.20% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 3.05% |
| Lenskart Solutions Ltd | Healthcare | E | 3.01% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.63% |
| Polycab India Ltd | Industrials | E | 2.59% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.50% |
| BSE Ltd | Financial Services | E | 2.50% |
| PB Fintech Ltd | Financial Services | E | 2.45% |
| Lupin Ltd | Healthcare | E | 2.30% |
| Indian Bank | Financial Services | E | 2.27% |
| Hindalco Industries Ltd | Basic Materials | E | 2.17% |
| Tata Power Co Ltd | Utilities | E | 2.14% |
| City Union Bank Ltd | Financial Services | E | 1.88% |
| Piramal Finance Ltd | Financial Services | E | 1.84% |
| Shriram Finance Ltd | Financial Services | E | 1.69% |
| JSW Steel Ltd | Basic Materials | E | 1.68% |
| TD Power Systems Ltd | Industrials | E | 1.64% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.59% |
| Cummins India Ltd | Industrials | E | 1.56% |
| NTPC Ltd | Utilities | E | 1.53% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.43% |
| Tata Steel Ltd | Basic Materials | E | 1.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.24% |
| RBL Bank Ltd | Financial Services | E | 1.07% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.01% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.01% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.96% |
| Oil India Ltd | Energy | E | 0.96% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.95% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.89% |
| HDFC Bank Ltd | Financial Services | E | 0.87% |
| eClerx Services Ltd | Technology | E | 0.82% |
| NTPC Green Energy Ltd | Utilities | E | 0.81% |
| Avalon Technologies Ltd | Technology | E | 0.76% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.71% |
| Anthem Biosciences Ltd | Healthcare | E | 0.69% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.63% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.62% |
| Jindal Steel Ltd | Basic Materials | E | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.50% |
| Mankind Pharma Ltd | Healthcare | E | 0.49% |
| ABB India Ltd | Industrials | E | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.45% |
| State Bank of India | Financial Services | E | 0.40% |
| Eternal Ltd | Consumer Cyclical | E | 0.40% |
| Bharti Hexacom Ltd | Communication Services | E | 0.29% |
| Persistent Systems Ltd | Technology | E | 0.28% |
| Dixon Technologies (India) Ltd | Technology | E | 0.24% |
| Axis Bank Ltd | Financial Services | E | 0.24% |
| Larsen & Toubro Ltd | Industrials | E | 0.21% |
| Titan Co Ltd | Consumer Cyclical | E | 0.18% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.15% |
| Ashok Leyland Ltd | Industrials | E | 0.14% |
| HCL Technologies Ltd | Technology | E | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.10% |
| UltraTech Cement Ltd | Basic Materials | E | 0.06% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.06% |
| Tech Mahindra Ltd | Technology | E | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.04% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.03% |
| Sai Life Sciences Ltd | Healthcare | E | 0.03% |
| Max Financial Services Ltd | Financial Services | E | 0.03% |
| Infosys Ltd | Technology | E | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.02% |
| Siemens Ltd | Industrials | E | 0.01454% |
| Siemens Energy India Ltd | Utilities | E | 0.01271% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.01214% |
| KEI Industries Ltd | Industrials | E | 0.01071% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.00999% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.00886% |
| Bajaj Finance Ltd | Financial Services | E | 0.0084% |
| Blue Star Ltd | Industrials | E | 0.00798% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.00607% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.00293% |
| Treps | - | CR | 1.71% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.78% |
| 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
Loading chart…
Equity
97.51%
Cash
2.49%
Equity sector allocation
Loading chart…
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
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About HSBC Large & Mid Cap Reg IDCW-R
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
What has been the returns generated by HSBC Large & Mid Cap Reg IDCW-R over different time periods?
The HSBC Large & Mid Cap Reg IDCW-R has given returns
1-Year
14.54
3-Year
20.08
5-Year
16.05
What is the expense ratio of HSBC Large & Mid Cap Reg IDCW-R?
The expense ratio of HSBC Large & Mid Cap Reg IDCW-R is 1.9%.
What is the AUM (Assets Under Management) of HSBC Large & Mid Cap Reg IDCW-R?
The AUM, short for Assets Under Management of HSBC Large & Mid Cap Reg IDCW-R is ₹4238.34 Cr as of 28 Jan 3313.
What are the top stock holdings of HSBC Large & Mid Cap Reg IDCW-R?
The HSBC Large & Mid Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 5.47% |
| FSN E-Commerce Ventures Ltd | 4.14% |
| Bharat Electronics Ltd | 3.83% |
| GE Vernova T&D India Ltd | 3.77% |
| Oil & Natural Gas Corp Ltd | 3.55% |
| Aditya Infotech Ltd | 3.46% |
| Bharti Airtel Ltd | 3.37% |
| ICICI Bank Ltd | 3.37% |
| The Federal Bank Ltd | 3.20% |
| Billionbrains Garage Ventures Ltd | 3.05% |
| Lenskart Solutions Ltd | 3.01% |
| Hitachi Energy India Ltd Ordinary Shares | 2.63% |
| Polycab India Ltd | 2.59% |
| ICICI Prudential Asset Management Co Ltd | 2.50% |
| BSE Ltd | 2.50% |
| PB Fintech Ltd | 2.45% |
| Lupin Ltd | 2.30% |
| Indian Bank | 2.27% |
| Hindalco Industries Ltd | 2.17% |
| Tata Power Co Ltd | 2.14% |
| City Union Bank Ltd | 1.88% |
| Piramal Finance Ltd | 1.84% |
| Shriram Finance Ltd | 1.69% |
| JSW Steel Ltd | 1.68% |
| TD Power Systems Ltd | 1.64% |
| Mahindra & Mahindra Ltd | 1.59% |
| Cummins India Ltd | 1.56% |
| NTPC Ltd | 1.53% |
| Thyrocare Technologies Ltd | 1.43% |
| Tata Steel Ltd | 1.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.24% |
| RBL Bank Ltd | 1.07% |
| Multi Commodity Exchange of India Ltd | 1.01% |
| Godfrey Phillips India Ltd | 1.01% |
| Schaeffler India Ltd | 0.96% |
| Oil India Ltd | 0.96% |
| Safari Industries (India) Ltd | 0.95% |
| Kirloskar Oil Engines Ltd | 0.89% |
| HDFC Bank Ltd | 0.87% |
| eClerx Services Ltd | 0.82% |
| NTPC Green Energy Ltd | 0.81% |
| Avalon Technologies Ltd | 0.76% |
| Aditya Birla Capital Ltd | 0.71% |
| Anthem Biosciences Ltd | 0.69% |
| TVS Motor Co Ltd | 0.63% |
| Eicher Motors Ltd | 0.62% |
| Jindal Steel Ltd | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% |
| Mankind Pharma Ltd | 0.49% |
| ABB India Ltd | 0.46% |
| CG Power & Industrial Solutions Ltd | 0.45% |
| State Bank of India | 0.40% |
| Eternal Ltd | 0.40% |
| Bharti Hexacom Ltd | 0.29% |
| Persistent Systems Ltd | 0.28% |
| Dixon Technologies (India) Ltd | 0.24% |
| Axis Bank Ltd | 0.24% |
| Larsen & Toubro Ltd | 0.21% |
| Titan Co Ltd | 0.18% |
| Prudent Corporate Advisory Services Ltd | 0.15% |
| Ashok Leyland Ltd | 0.14% |
| HCL Technologies Ltd | 0.11% |
| Sun Pharmaceuticals Industries Ltd | 0.10% |
| UltraTech Cement Ltd | 0.06% |
| Tata Motors Ltd | 0.06% |
| Tech Mahindra Ltd | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | 0.04% |
| Varun Beverages Ltd | 0.03% |
| Sai Life Sciences Ltd | 0.03% |
| Max Financial Services Ltd | 0.03% |
| Infosys Ltd | 0.03% |
| Kaynes Technology India Ltd | 0.02% |
| Siemens Ltd | 0.01% |
| Siemens Energy India Ltd | 0.01% |
| Maruti Suzuki India Ltd | 0.01% |
| KEI Industries Ltd | 0.01% |
| Gabriel India Ltd | 0.01% |
| Jyoti CNC Automation Ltd | 0.01% |
| Bajaj Finance Ltd | 0.01% |
| Blue Star Ltd | 0.01% |
| HDFC Asset Management Co Ltd | 0.01% |
| Kotak Mahindra Bank Ltd | 0.00% |
| Treps | 1.71% |
| Net Current Assets (Including Cash & Bank Balances) | 0.78% |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| Motherson Sumi Wiring India Ltd | - |
| Coforge Ltd | - |
| Home First Finance Co India Ltd --- | - |
| Divi's Laboratories Ltd | - |
In which sectors has HSBC Large & Mid Cap Reg IDCW-R invested in?
The HSBC Large & Mid Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Real Estate | - |
| Technology | 2.31% |
| Utilities | 4.50% |
What is the risk level of HSBC Large & Mid Cap Reg IDCW-R?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of HSBC Large & Mid Cap Reg IDCW-R?
HSBC Large & Mid Cap Reg IDCW-R fund managers are Cheenu Gupta, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Large & Mid Cap Reg IDCW-R?
The minimum SIP amount to start investment in HSBC Large & Mid Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Large & Mid Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Large & Mid Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Large & Mid Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Large & Mid Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Large & Mid Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Large & Mid Cap Reg IDCW-R?
The exit load of HSBC Large & Mid Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy