HSBC Large & Mid Cap Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 75% of historical 3-year rolling periods.
- Generated +4.4% annualized alpha (excess return) over its benchmark.
- Experienced a maximum drawdown of -36.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.30% | +7.09% | -1.79% |
| 3 Months | +0.40% | +0.32% | +0.08% |
| 6 Months | +7.76% | +5.55% | +2.21% |
| 1 Year | +10.77% | +3.04% | +7.73% |
| 3 Years CAGR | +17.21% | +13.28% | +3.93% |
| 5 Years CAGR | +13.03% | +10.62% | +2.41% |
| 7 Years CAGR | +16.81% | +15.98% | +0.83% |
| Since Inception | +15.71% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in HSBC Large & Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +10.98% | +2.62% | +8.36% |
| 2025 | -3.51% | +4.13% | -7.64% |
| 2024 | +38.57% | +24.32% | +14.25% |
| 2023 | +30.32% | +29.34% | +0.98% |
| 2022 | -3.80% | +0.28% | -4.08% |
| 2021 | +35.08% | +38.27% | -3.19% |
| 2020 | +15.26% | +15.49% | -0.23% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -26.73% | +19.04% | +13.26% | +85.96% | 79.7% | 57.6% |
| 3-Year Rolling | +10.78% | +19.19% | +19.39% | +29.41% | 100.0% | 75.0% |
| 5-Year Rolling | +10.90% | +19.49% | +19.96% | +27.71% | 100.0% | 91.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-20 | 2020-03-23 | -36.2% | 1 months | 8 months |
| 2024-12-16 | 2025-02-28 | -25.2% | 2 months | 16 months |
| 2022-01-17 | 2022-06-20 | -21.9% | 5 months | 12 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equities & Equity related securities out of which | 80%- 100% a)Large Cap Companies- 35%- 65% b)Mid Cap Companies- 35%- 65% c) Other than Large Cap and Mid Cap Companies-0%- 30% , Money market instruments and other liquid instruments - 0%-20%, Units issued by InvITs-0%-10%, Units of Gold and Silver ETFs - 0% - 20% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 6,258 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund | 6.5 | +16.72% | 2.25% | 94.7% | Rs 22,598 cr | Compare → |
| UTI Large & Mid Cap Fund | 6.3 | +14.77% | 1.96% | 95.3% | Rs 6,682 cr | Compare → |
| Motilal Oswal Large and Midcap Fund | 6.9 | +19.85% | - | 118.5% | Rs 21,181 cr | Compare → |
| Axis Large & Mid Cap Fund | 6.9 | +14.59% | 1.84% | 89.1% | Rs 17,337 cr | Compare → |
| Invesco India Large & Mid Cap Fund | 6.8 | +21.93% | 1.85% | 107.9% | Rs 13,819 cr | Compare → |
Frequently Asked Questions about HSBC Large & Mid Cap Fund
What is the expense ratio of HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund has a total expense ratio (TER) of 2.39% with a base expense ratio of 1.56%, compared to the Large & Mid Cap category median of 2.32%.
Who manages HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund is managed by Cheenu Gupta.
What are the historical returns of HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund delivered a 3-year CAGR of 17.21% and a 5-year CAGR of 13.03%. Its 1-year return stands at +10.77%.
How large is HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund manages assets of Rs 6,258 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is HSBC Large & Mid Cap Fund scored on MFIQ?
HSBC Large & Mid Cap Fund holds an MFIQ Score of 6.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.81% with a maximum historical drawdown of -36.20%.