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MF Analyser

HSBC Large & Mid Cap Fund

Regular Plan · Growth · Large & Mid Cap · Scheme code 146771

NAV₹30.2826as on 11 Nov 2026
Fund houseHSBC Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History7.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.97-0.089.19 10.7717.2113.03 16.81—15.71
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.2512.8010.45 —14.00—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.6% 0.58 0.82 1.03 4.06% -36.2% 81.16
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

511432353272020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-27%-41%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,629 -26.7% 13.5% 86.0% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
117% 103% 0.90 8.1% 0.53 9.16

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

HSBC Large & Mid Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity97.92%
Cash & Equivalents2.08%

By market cap

Large Cap35.44%
Mid Cap40.35%
Small Cap16.83%
Unclassified5.30%

Concentration

Number of stocks83
Top 5 stocks24.45%
Top 10 stocks38.10%
Top 20 stocks59.55%
Lines in the filing85
Largest holding6.52%
Largest sectorBanks 17.50%
Effective stocks39.1
Sectors held28
Cash2.08%

Effective stocks is what the concentration works out to: a fund holding 83 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.5%Electrical Equipment — 13.0%Retailing — 11.2%Pharmaceuticals & Biotechnology — 8.6%Finance — 7.2%Automobiles — 5.1%Industrial Manufacturing — 5.1%Capital Markets — 4.7%Other — 27.7%Banks17.5%Electrical Equipment13.0%Retailing11.2%Pharmaceuticals & Biotech…8.6%Finance7.2%Automobiles5.1%Industrial Manufacturing5.1%Capital Markets4.7%Other27.7%
Banks17.50%
Electrical Equipment13.04%
Retailing11.20%
Pharmaceuticals & Biotechnology8.57%
Finance7.16%
Automobiles5.13%
Industrial Manufacturing5.06%
Capital Markets4.67%
Power2.97%
Healthcare Services2.69%
Industrial Products2.63%
Auto Components2.60%
Financial Technology (Fintech)2.55%
Beverages2.45%
Ferrous Metals2.20%
IT - Software2.13%
Cash & Equivalents2.08%
Transport Services2.00%
Agricultural, Commercial & Construction Vehicles1.16%
Realty1.10%
MF Analyser

HSBC Large & Mid Cap Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 2,853,317 377 6.52%
2 HDFC Bank Limited Banks 4,738,769 336 5.81%
3 Lenskart Solutions Limited Retailing 4,191,466 287 4.96%
4 Meesho Limited Retailing 9,626,629 219 3.79%
5 Aditya Infotech Limited Industrial Manufacturing 507,200 195 3.37%
6 The Federal Bank Limited Banks 6,094,786 193 3.34%
7 Ather Energy Limited Automobiles 1,103,174 157 2.72%
8 Dhoot Transmission Limited Auto Components 1,011,497 151 2.60%
9 GE Vernova T&D India Limited Electrical Equipment 350,071 147 2.54%
10 Radico Khaitan Limited Beverages 324,580 142 2.45%
11 FSN E-Commerce Ventures Limited Retailing 4,414,887 141 2.44%
12 TVS Motor Company Limited Automobiles 335,420 138 2.38%
13 Piramal Finance Ltd Finance 666,870 136 2.36%
14 Treps Unclassified — 135 2.33%
15 CG Power And Industrial Solutions Ltd Electrical Equipment 1,561,744 133 2.31%
16 JSW Steel Limited Ferrous Metals 1,014,559 127 2.20%
17 Hitachi Energy India Limited Electrical Equipment 40,306 123 2.13%
18 Lupin Limited Pharmaceuticals & Biotechnology 581,176 118 2.04%
19 InterGlobe Aviation Limited Transport Services 231,987 116 2.00%
20 Gland Pharma Limited Pharmaceuticals & Biotechnology 362,723 105 1.82%
21 One 97 Communications Limited Financial Technology (Fintech) 608,524 102 1.77%
22 City Union Bank Limited Banks 4,419,966 100 1.73%
23 AVALON TECHNOLOGIES LIMITED Electrical Equipment 423,603 97 1.68%
24 Thyrocare Technologies Limited Healthcare Services 1,737,570 93 1.60%
25 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 507,621 92 1.59%
26 Nippon Life India Asset Management Ltd Capital Markets 840,849 90 1.56%
27 Polycab India Limited Industrial Products 108,592 87 1.51%
28 Coforge Limited IT - Software 481,875 84 1.46%
29 APAR INDUSTRIES LTD Electrical Equipment 48,676 85 1.46%
30 Cholamandalam Invest & Finance Co Ltd Finance 506,700 82 1.42%
MF Analyser

HSBC Large & Mid Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹301 cr ₹347 cr 4 6 -5.21%
StockShares tradedShares PriceValue
₹ cr
New position
Juniper Green Energy Limited 2,964,766 entered — 81.0
Divi''s Laboratories Limited 82,822 entered — 77.0
Zydus Lifesciences Limited 347,116 entered — 40.3
National Stock Exchange of India Limited 56,960 entered — 10.0
Added to
Dhoot Transmission Limited 662,830 +190.1% +1.0% 98.7
HDFC Bank Limited 827,391 +21.2% 0.0% 58.6
Aditya Infotech Limited 109,956 +27.7% +7.9% 42.3
The Federal Bank Limited 864,582 +16.5% -11.0% 27.4
Lupin Limited 94,138 +19.3% -7.2% 19.1
Hitachi Energy India Limited 4,740 +13.3% -9.3% 14.5
Coforge Limited 77,794 +19.3% -11.9% 13.6
KFIN Technologies Limited 156,309 +50.1% -13.4% 13.1
Trimmed
ICICI Prudential AMC Ltd 340,912 -91.7% +2.3% 107
PB Fintech Limited 511,776 -54.6% -43.3% 54.5
JSW Energy Limited 827,085 -55.8% -4.9% 40.9
APAR INDUSTRIES LTD 22,000 -31.1% -1.8% 38.2
InterGlobe Aviation Limited 58,525 -20.2% -4.8% 29.2
Atlanta Electricals Limited 131,462 -99.6% -12.1% 21.2
Prestige Estates Projects Limited 136,487 -64.0% -9.3% 20.2
TVS Motor Company Limited 48,764 -12.7% -5.4% 20.0
Sold out of
VIP Industries Limited 139,042 exited — 4.3
NTPC Limited 30,344 exited — 1.0
Eicher Motors Limited 765 exited — 0.6
Shriram Finance Limited 3,056 exited — 0.3
Syngene International Limited 7,415 exited — 0.3
State Bank of India 250 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹882,828 ₹282,828 15.44%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.