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Scheme Information
HSBC Large & Mid Cap Reg IDCW-R
as of 25 Mar 2026, 16:06 PM
Scheme Asset Size₹4706.03 Cr
Expense Ratio1.89%
Cash Holding1.58515%
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
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.43%
In the last 3 months -9.22%
In the last 6 months -9.21%
In the last 1 Years 3.31%
In the last 3 Years 0.63%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 4.21% |
| Larsen & Toubro Ltd | Industrials | E | 3.83% |
| GE Vernova T&D India Ltd | Industrials | E | 3.59% |
| Ashok Leyland Ltd | Industrials | E | 3.45% |
| Bharat Electronics Ltd | Industrials | E | 3.38% |
| The Federal Bank Ltd | Financial Services | E | 3.33% |
| Titan Co Ltd | Consumer Cyclical | E | 3.18% |
| HDFC Bank Ltd | Financial Services | E | 3.01% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 3.01% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 3.00% |
| Lenskart Solutions Ltd | Healthcare | E | 2.92% |
| Bharti Airtel Ltd | Communication Services | E | 2.74% |
| Polycab India Ltd | Industrials | E | 2.56% |
| Aditya Infotech Ltd | Industrials | E | 2.54% |
| Max Financial Services Ltd | Financial Services | E | 2.53% |
| PB Fintech Ltd | Financial Services | E | 2.29% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.25% |
| State Bank of India | Financial Services | E | 2.04% |
| City Union Bank Ltd | Financial Services | E | 1.99% |
| BSE Ltd | Financial Services | E | 1.93% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.89% |
| Shriram Finance Ltd | Financial Services | E | 1.88% |
| Piramal Finance Ltd | Financial Services | E | 1.57% |
| Axis Bank Ltd | Financial Services | E | 1.54% |
| ICICI Bank Ltd | Financial Services | E | 1.52% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.49% |
| TD Power Systems Ltd | Industrials | E | 1.48% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.45% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.37% |
| Eternal Ltd | Consumer Cyclical | E | 1.37% |
| Reliance Industries Ltd | Energy | E | 1.36% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.32% |
| Tata Steel Ltd | Basic Materials | E | 1.31% |
| Cummins India Ltd | Industrials | E | 1.28% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.15% |
| Anthem Biosciences Ltd | Healthcare | E | 1.12% |
| Hindalco Industries Ltd | Basic Materials | E | 1.12% |
| UltraTech Cement Ltd | Basic Materials | E | 1.10% |
| RBL Bank Ltd | Financial Services | E | 1.06% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.02% |
| Persistent Systems Ltd | Technology | E | 0.96% |
| eClerx Services Ltd | Technology | E | 0.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.90% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.84% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.80% |
| Avalon Technologies Ltd | Technology | E | 0.76% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.76% |
| JSW Steel Ltd | Basic Materials | E | 0.74% |
| Coforge Ltd | Technology | E | 0.65% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.63% |
| Jindal Steel Ltd | Basic Materials | E | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.50% |
| Indian Bank | Financial Services | E | 0.50% |
| Mankind Pharma Ltd | Healthcare | E | 0.49% |
| Dixon Technologies (India) Ltd | Technology | E | 0.47% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.45% |
| Divi's Laboratories Ltd | Healthcare | E | 0.28% |
| Bharti Hexacom Ltd | Communication Services | E | 0.28% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.15% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.15% |
| HCL Technologies Ltd | Technology | E | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.09% |
| NTPC Ltd | Utilities | E | 0.06% |
| Lupin Ltd | Healthcare | E | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.04% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.04% |
| Tech Mahindra Ltd | Technology | E | 0.04% |
| Sai Life Sciences Ltd | Healthcare | E | 0.03% |
| Infosys Ltd | Technology | E | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Siemens Ltd | Industrials | E | 0.02% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.0132% |
| Siemens Energy India Ltd | Utilities | E | 0.01308% |
| KEI Industries Ltd | Industrials | E | 0.01213% |
| Bajaj Finance Ltd | Financial Services | E | 0.0094% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.00906% |
| Blue Star Ltd | Industrials | E | 0.00866% |
| ABB India Ltd | Industrials | E | 0.00742% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.0031% |
| Treps | - | CR | 1.99% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.40% |
| Trent Ltd | - | E | - |
| IDFC First Bank Ltd | - | E | - |
| Indian Hotels Co Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.4%
Cash
1.59%
Equity sector allocation
Loading chart…
Basic Materials
4.77%
Communication Services
3.02%
Consumer Cyclical
16.7%
Consumer Defensive
1.06%
Energy
1.36%
Financial Services
35.12%
Healthcare
6.63%
Industrials
25.69%
Technology
3.95%
Utilities
0.07%
Others
1.63%
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
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
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
+13.74%
Fund Manager
Cheenu Gupta
Risk Profile
Very High Risk
Expense Ratio
1.89%
Fund Size
₹4706.03 Cr
Invest Anytime, Anywhere
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