HSBC Large and Mid Cap Reg-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 28 Aug 2025)

₹ 20.1

0.9%

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HSBC Large and Mid Cap Reg-IDCW Payout

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Performance

19.37%3y Returns

-1.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,314 Cr
Plan

REGULAR
Launch date

11 Mar 2019
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF336L01NZ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.04%
Polycab India Ltd	0.64%
IIFL Capital Services Ltd	0.0%
Prudent Corporate Advisory Services Ltd	0.39%
Bajaj Housing Finance Ltd	0.07%
Home First Finance Company India Ltd	1.3%
FSN E-Commerce Ventures Ltd	1.78%
Larsen & Toubro Ltd	0.03%
Hindustan Aeronautics Ltd	2.4%
Nippon Life India Asset Management Ltd	3.12%
Jio Financial Services Ltd	0.03%
Bharti Airtel Ltd	2.6%
Computer Age Management Services Ltd	0.02%
Mazagon Dock Shipbuilders Ltd	1.3%
The Federal Bank Ltd	0.35%
HCL Technologies Ltd	0.12%
KPIT Technologies Ltd	0.32%
PB Fintech Ltd	0.97%
Mankind Pharma Ltd	0.04%
Varun Beverages Ltd	0.05%
LTIMindtree Ltd	0.01%
Ashok Leyland Ltd	1.67%
Colgate-Palmolive (India) Ltd	0.01%
Eternal Ltd	6.1%
Siemens Energy India Ltd	0.02%
NTPC Green Energy Ltd	1.81%
Sai Life Sciences Ltd	1.12%
Gabriel India Ltd	0.37%
Jindal Steel & Power Ltd	0.0%
Jyoti CNC Automation Ltd	0.32%
Max Healthcare Institute Ltd	3.56%
SBI Cards & Payments Services Ltd	1.38%
Godrej Properties Ltd	0.03%
Anthem Biosciences Ltd	1.33%
GE Vernova T&D India Ltd	3.75%
Cummins India Ltd	0.0%
Kaynes Technology India Ltd	2.06%
Godfrey Phillips India Ltd	1.7%
Godrej Consumer Products Ltd	0.01%
Bajaj Finance Ltd	2.89%
Bajaj Auto Ltd	0.02%
Cholamandalam Investment & Finance Company Ltd	0.88%
Global Health Ltd	0.12%
ICICI Bank Ltd	3.28%
Motilal Oswal Financial Services Ltd	0.0%
Shriram Finance Ltd	0.06%
Max Financial Services Ltd	2.28%
Safari Industries (India) Ltd	1.65%
Maruti Suzuki India Ltd	1.19%
CG Power & Industrial Solutions Ltd	2.52%
Axis Bank Ltd	0.34%
Aditya Birla Real Estate Ltd	0.18%
Techno Electric & Engineering Company Ltd	0.01%
Swiggy Ltd	0.26%
Dixon Technologies (India) Ltd	3.26%
Blue Star Ltd	1.33%
HDFC Bank Ltd	5.99%
Data Patterns (India) Ltd	0.02%
Bharat Electronics Ltd	2.36%
Divi's Laboratories Ltd	2.16%
Aditya Birla Capital Ltd	1.4%
Bharti Hexacom Ltd	0.65%
HDFC Asset Management Company Ltd	1.05%
Kei Industries Ltd	0.84%
Triveni Turbine Ltd	0.02%
Prestige Estates Projects Ltd	0.01%
Interglobe Aviation Ltd	2.39%
Lupin Ltd	0.05%
TVS Motor Company Ltd	1.17%
Zensar Technologies Ltd	0.05%
Jubilant FoodWorks Ltd	2.55%
Persistent Systems Ltd	1.79%
Suzlon Energy Ltd	0.0%
HDB Financial Services Ltd	0.07%
ZF Commercial Vehicle Control Systems India Ltd	0.47%
Net Current Assets	0.17%
Biocon Ltd	0.99%
Kotak Mahindra Bank Ltd	1.04%
The Indian Hotels Company Ltd	0.02%
Siemens Ltd	0.01%
Sobha Ltd	0.04%
Ultratech Cement Ltd	0.87%
JSW Energy Ltd	0.04%
DLF Ltd	0.01%
Hindalco Industries Ltd	0.04%
PTC Industries Ltd	0.08%
Sun Pharmaceutical Industries Ltd	0.41%
Sundaram Finance Ltd	0.02%
Voltas Ltd	0.03%
Torrent Power Ltd	0.04%
Transformers And Rectifiers India Ltd	2.62%
Trent Ltd	1.84%
ABB India Ltd	0.01%
Bharat Heavy Electricals Ltd	0.05%
Coforge Ltd	2.36%
NTPC Ltd	0.06%
Reliance Industries Ltd	0.02%
Apar Industries Ltd	0.02%
Infosys Ltd	0.82%
State Bank of India	0.13%
Mahindra & Mahindra Ltd	1.59%
Tata Motors Ltd	0.01%
BSE Ltd	1.53%

Sectors

Company	Allocation %
Others	1.21%
Construction	0.14%
Automobile	6.49%
Consumer Staples	1.95%
Materials	0.87%
Financial	26.07%
Capital Goods	22.21%
Diversified	0.02%
Consumer Discretionary	3.01%
Services	17.46%
Energy	1.95%
Technology	5.47%
Metals & Mining	0.12%
Healthcare	9.78%
Communication	3.25%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,37,311 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Neelotpal Sahai

Funds Offered

10
AUM

₹ 20,775 Cr
Highest Return

19.37%

About

Neelotpal Sahai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HSBC Large and Mid Cap Reg-IDCW Payout?

The current NAV of HSBC Large and Mid Cap Reg-IDCW Payout is ₹ 20.1026

How much does HSBC Large and Mid Cap Reg-IDCW Payout charge as expense ratio?

The expense ratio of HSBC Large and Mid Cap Reg-IDCW Payout is 1.9%

How to Redeem HSBC Large and Mid Cap Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Large and Mid Cap Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Large and Mid Cap Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Large and Mid Cap Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of HSBC Large and Mid Cap Reg-IDCW Payout?

For HSBC Large and Mid Cap Reg-IDCW Payout, 3-year return is 19.37% per annum and 5-year return is 20.49% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Large and Mid Cap Reg-IDCW Payout?

The lock-in-period of HSBC Large and Mid Cap Reg-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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HSBC Large and Mid Cap Reg-IDCW Payout

₹ 20.1

0.9%

HSBC Large and Mid Cap Reg-IDCW Payout

Performance

19.37%3y Returns

Investment details

₹ 500

₹ 5000

0

1.9%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 4,314 Cr

REGULAR

11 Mar 2019

OPEN

NIFTY Large Midcap 250 Total Return Index

INF336L01NZ6

Fund allocation

Risk Associated

Very High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,37,311 Cr

About

Fund Manager

Neelotpal Sahai

10

₹ 20,775 Cr

19.37%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Large and Mid Cap Reg-IDCW Payout?

How much does HSBC Large and Mid Cap Reg-IDCW Payout charge as expense ratio?

How to Redeem HSBC Large and Mid Cap Reg-IDCW Payout Regular Growth?

What are the steps to invest in HSBC Large and Mid Cap Reg-IDCW Payout?

Can I invest in HSBC Large and Mid Cap Reg-IDCW Payout through both SIP and lump sum?

What is the return of HSBC Large and Mid Cap Reg-IDCW Payout?

What is the lock-in period in HSBC Large and Mid Cap Reg-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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