Markets / Mutual funds / Large & Mid Cap

HSBC Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · Growth

NAV · 6 Nov 2026

₹29.8460 ▲ 0.24%

HSBC Mutual Fund

Fund size₹5,668 crJuly - September 2026

1-month range₹27.28 – 29.85

1 year+9.89%rank 3 of 43

Expense ratio2.40%regular plan, a year

5 years+13.16%a year

What the fund does

Equity fund in the Large & Mid Cap category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+4.97%avg 6.1%

1 month

+2.63%avg 3.9%

3 months

-0.33%avg -1.6%

6 months

+4.81%avg 2.8%

This year

+9.38%avg 1.7%

1 year

+9.89%avg 2.4% · #3/43

3 years (a year)

+17.20%avg 13.9% · #4/35

5 years (a year)

+13.16%avg 11.4% · #7/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.5
2025	-12.1	-11.2	+8.0	+1.6	+7.2	+3.9	-1.6	-0.4	+1.3	+3.2	+0.4	-1.3
2026	-1.7	+2.0	-10.5	+13.5	+3.7	+2.3	-0.4	+4.6	-6.3	-1.2	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held8183 lines in all

Top 10 stocks38.3%of the fund

Short positions-0.1%sold through derivatives

Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.8%Cash & others 2.3%Short -0.1%

Sectors (stocks held)

Banks

17.0%

Retailing

12.9%

Electrical Equipment

10.9%

Pharmaceuticals & Biotechnology

9.4%

Finance

7.6%

IT - Software

6.9%

Automobiles

6.0%

Capital Markets

4.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.8%	97.9%	-0.17
Short positions	-0.1%	-0.3%	+0.14
Cash & others	2.3%	2.1%	+0.17
Top 10 stocks	38.3%	38.1%	+0.18
Number of stocks	81	83	-2

New stocks 1

Nuvama Wealth Management Limited0.46%

Stocks sold off 3

Mankind Pharma Limitedwas 1.05%
TITAGARH RAIL SYSTEMS LIMITEDwas 0.85%
JSW Energy Limitedwas 0.56%

Bought more 15

Tech Mahindra Limited+1.77
Eternal Limited+1.65
Coforge Limited+1.55
PERSISTENT SYSTEMS LTD+1.47
Divi''s Laboratories Limited+1.10
Zydus Lifesciences Limited+0.81
Ather Energy Limited+0.60
Axis Bank Limited+0.48
Cholamandalam Invest & Finance Co Ltd+0.45
VIJAYA DIAGNOSTIC CENTRE LIMITED+0.35
KFIN Technologies Limited+0.35
Dhoot Transmission Limited+0.33
Bajaj Finance Limited+0.31
TVS Motor Company Limited+0.29
Indian Bank+0.26

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Cut back 10

InterGlobe Aviation Limited-1.99
ICICI Bank Limited-1.19
Tata Motors Limited-1.16
TRIVENI TURBINE LTD.-1.03
DLF Limited-0.74
TD Power Systems Limited-0.65
HDFC Asset Management Company Limited-0.55
Piramal Finance Ltd-0.29
Nippon Life India Asset Management Ltd-0.26
Mahindra & Mahindra Financial Serv Ltd.-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 81

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.62%
ICICI Bank Limited INE090A01021	Banks	5.33%
Lenskart Solutions Limited INE956O01016	Retailing	4.87%
Meesho Limited INE0VDM01015	Retailing	3.68%
The Federal Bank Limited INE171A01029	Banks	3.54%
Ather Energy Limited INE0LEZ01016	Automobiles	3.32%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	3.31%
Coforge Limited INE591G01025	IT - Software	3.01%
Dhoot Transmission Limited INE01NH01023	Auto Components	2.93%
TVS Motor Company Limited INE494B01023	Automobiles	2.67%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.64%
Divi''s Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.43%
Tech Mahindra Limited INE669C01036	IT - Software	2.42%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.41%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	2.38%
Radico Khaitan Limited INE944F01028	Beverages	2.27%
JSW Steel Limited INE019A01038	Ferrous Metals	2.16%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.12%
Piramal Finance Ltd INE202B01038	Finance	2.07%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	2.00%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.92%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	1.87%
Polycab India Limited INE455K01017	Industrial Products	1.73%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.70%
Eternal Limited INE758T01015	Retailing	1.66%
City Union Bank Limited INE491A01021	Banks	1.62%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.54%
Aditya Birla Capital Limited INE674K01013	Finance	1.53%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.51%
AVALON TECHNOLOGIES LIMITED INE0LCL01028	Electrical Equipment	1.49%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	1.47%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	Healthcare Services	1.44%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	1.36%
Juniper Green Energy Limited INE05C901015	Power	1.31%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	1.31%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.30%
Bajaj Finance Limited INE296A01032	Finance	1.14%
KFIN Technologies Limited INE138Y01010	Capital Markets	1.03%
Adani Energy Solutions Limited INE931S01010	Power	1.00%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	0.96%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.96%
AIA Engineering Limited INE212H01026	Industrial Products	0.95%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.73%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.70%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.66%
Thermax Limited INE152A01029	Electrical Equipment	0.66%
Axis Bank Limited INE238A01034	Banks	0.48%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.48%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.46%
Indian Bank INE562A01011	Banks	0.36%
National Stock Exchange of India Limited INE721I01024	Capital Markets	0.17%
Larsen & Toubro Limited INE018A01030	Construction	0.17%
DLF Limited INE271C01023	Realty	0.16%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.14%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.09%
Cummins India Limited INE298A01020	Industrial Products	0.08%
BSE Ltd INE118H01025	Capital Markets	0.05%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.05%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.04%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.04%
SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023	Consumer Durables	0.04%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.04%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.03%
Infosys Limited INE009A01021	IT - Software	0.02%
The Tata Power Company Limited INE245A01021	Power	0.02%
ABB India Limited INE117A01022	Electrical Equipment	0.01%
Siemens Limited INE003A01024	Electrical Equipment	0.01%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.01%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.01%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.01%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.01%
Prestige Estates Projects Limited INE811K01011	Realty	0.01%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.01%
Reliance Industries Limited INE002A01018	Petroleum Products	0.01%
Titan Company Limited INE280A01028	Consumer Durables	0.01%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.00%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.00%
TRIVENI TURBINE LTD. INE152M01016	Electrical Equipment	0.00%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	0.00%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.00%
Atlanta Electricals Limited INE0Z4F01028	Electrical Equipment	0.00%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.11%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	2.36%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-28.34%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹5,668 cr across all plans · this plan ₹4,502 cr
Fund house	HSBC Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.31% · Regular 2.40% (6 Nov 2026)
Scheme code (AMFI)	146771
ISIN	INF336L01NY9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹23.0314	+1.10%
Regular · Growth	₹33.0810	+11.10%
Regular · IDCW	₹20.6678	-0.18%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Large & Mid Cap Fund - Regular Plan - Growth today?

₹29.8460 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Large & Mid Cap Fund - Regular Plan - Growth?

1 year: 9.89%, 3 years: 17.20% a year, 5 years: 13.16% a year

How does HSBC Large & Mid Cap Fund rank in its category?

3 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.