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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹32.44
▼ 0.10
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.99% | 28,53,317 | ₹414.87 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.68% | 39,11,378 | ₹277.32 Cr | Equity | Banks | |
 Lenskart Solutions Ltd | 31 Aug 2026 | 4.68% | 41,91,466 | ₹277.64 Cr | Equity | FMCG | |
 Meesho Ltd | 31 Aug 2026 | 3.33% | 96,26,629 | ₹197.72 Cr | Equity | Logistics | |
 Ather Energy Ltd | 31 Aug 2026 | 3.19% | 11,03,174 | ₹189.49 Cr | Equity | Automobile | |
 Federal Bank Ltd | 31 Aug 2026 | 3.15% | 52,30,204 | ₹186.56 Cr | Equity | Banks | |
 PB Fintech Ltd | 31 Aug 2026 | 2.96% | 9,36,604 | ₹175.61 Cr | Equity | E-Commerce/App ... | |
 TVS Motor Company Ltd | 31 Aug 2026 | 2.81% | 3,84,184 | ₹166.79 Cr | Equity | Automobile | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 2.62% | 3,50,071 | ₹155.61 Cr | Equity | Capital Goods -... | |
 FSN E-Commerce Vent... | 31 Aug 2026 | 2.60% | 44,14,887 | ₹154.32 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in HSBC Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Large & Mid Cap Fund - Direct (G) is ₹32.44.
HSBC Large & Mid Cap Fund - Direct (G) manages assets worth ₹5,931.25 Cr.
The expense ratio of HSBC Large & Mid Cap Fund - Direct (G) is 1.44%.
The exit load applicable on HSBC Large & Mid Cap Fund - Direct (G) is Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment..
As per the riskometer, HSBC Large & Mid Cap Fund - Direct (G) carries Very High risk.
HSBC Large & Mid Cap Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
HSBC Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
HSBC Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Large & Mid Cap Fund - Direct (G) was launched on 28 Mar 2019.
After the initial investment, you can invest in HSBC Large & Mid Cap Fund - Direct (G) in further multiples of ₹0.
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.
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.
28 Mar 2019
₹5,931.25 Cr
₹32.44
₹500
₹5,000
Very High
1.44%
4.85
1.03
0.80
5.27
0.87
0.06
1.56
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 1.76% | ₹104.49 Cr | 6,08,524 | Equity | EQUITY | |
 Vijaya Diagnostic C... | Diagnostic Services | Bought | 31 Aug 2026 | 1.03% | ₹60.82 Cr | 4,00,564 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.87% | ₹51.41 Cr | 3,48,667 | Equity | EQUITY | |
 KFin Technologies Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.51% | ₹30.28 Cr | 3,12,162 | Equity | EQUITY | |
| Interglobe Aviation... | Transport - Airlines | Bought | 31 Jul 2026 | 2.74% | ₹150.22 Cr | 2,90,512 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Bought | 31 Jul 2026 | 1.30% | ₹71.32 Cr | 4,33,437 | Equity | EQUITY | |
 Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Jul 2026 | 0.96% | ₹52.42 Cr | 3,68,372 | Equity | EQUITY | |
| DLF Ltd | Construction - Ho... | Bought | 31 Jul 2026 | 0.93% | ₹51.02 Cr | 7,73,817 | Equity | EQUITY | |
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Jul 2026 | 0.73% | ₹40.04 Cr | 27,909 | Equity | EQUITY | |
| HDFC Asset Manageme... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.68% | ₹37.41 Cr | 1,43,001 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
 Nippon India Vision Large & M... | -1.66% | 14.29% | 1.51% | ₹7,903.50 Cr | 2.46 | 0.75 | Very High | |
 Sundaram Large and Mid Cap Fu... | 6.06% | 14.04% | 1.42% | ₹7,543.73 Cr | 2.64 | 0.73 | Very High | |
| HSBC Large & Mid Cap Fund - D... | 8.32% | 17.74% | 1.44% | ₹5,931.25 Cr | 4.85 | 0.80 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 LIC MF Large & Mid Cap Fund -... | -0.61% | 13.40% | 1.66% | ₹3,198.49 Cr | 1.44 | 0.65 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| HSBC Large & Mid Cap Fund... | HSBC Mutual Fund | ₹32.44 | ₹5,931.25 Cr | 1.44% | 8.32% | 17.74% | 13.99% |