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( 8 Jan 2026)

₹ 20.65

0.86%

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HSBC Large and Mid Cap Reg-IDCW Payout

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Performance

20.53%3y Returns

-1.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
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

₹ 4,664 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 %
Avalon Technologies Ltd	0.72%
Global Health Ltd	0.1%
Kaynes Technology India Ltd	0.57%
Safari Industries (India) Ltd	1.8%
Axis Bank Ltd	0.38%
Bajaj Finance Ltd	3.15%
eClerx Services Ltd	1.12%
Motilal Oswal Financial Services Ltd	0.0%
Siemens Energy India Ltd	0.01%
Prudent Corporate Advisory Services Ltd	0.3%
Transformers And Rectifiers India Ltd	0.35%
Trent Ltd	0.02%
Ultratech Cement Ltd	0.01%
Eternal Ltd	5.5%
ABB India Ltd	0.01%
NTPC Ltd	0.05%
Kotak Mahindra Bank Ltd	0.24%
Godfrey Phillips India Ltd	1.4%
Lenskart Solutions Ltd	1.98%
Billionbrains Garage Ventures Ltd	2.94%
Dixon Technologies (India) Ltd	2.09%
Nippon Life India Asset Management Ltd	2.36%
Home First Finance Company India Ltd	1.49%
Persistent Systems Ltd	1.43%
Varun Beverages Ltd	0.04%
LTIMindtree Ltd	0.02%
Aditya Birla Capital Ltd	2.06%
Polycab India Ltd	1.38%
KPIT Technologies Ltd	0.03%
HDFC Asset Management Company Ltd	1.01%
Motherson Sumi Wiring India Ltd	1.03%
Sai Life Sciences Ltd	1.13%
Anthem Biosciences Ltd	1.03%
Aditya Infotech Ltd	2.33%
Interglobe Aviation Ltd	2.21%
TVS Motor Company Ltd	1.37%
ZF Commercial Vehicle Control Systems India Ltd	0.44%
FSN E-Commerce Ventures Ltd	4.28%
PB Fintech Ltd	2.84%
HDFC Bank Ltd	5.03%
Bharti Airtel Ltd	3.36%
Blue Star Ltd	0.01%
Jyoti CNC Automation Ltd	0.01%
PTC Industries Ltd	0.09%
Coforge Ltd	2.9%
Swiggy Ltd	0.23%
Piramal Finance Ltd	1.41%
Divi's Laboratories Ltd	1.96%
IDFC First Bank Ltd	1.92%
Bharti Hexacom Ltd	0.58%
RBL Bank Ltd	1.05%
Bharat Heavy Electricals Ltd	0.06%
Multi Commodity Exchange Of India Ltd	1.55%
Thyrocare Technologies Ltd	1.85%
BSE Ltd	0.45%
Titan Company Ltd	1.12%
SBI Cards & Payments Services Ltd	0.28%
GE Vernova T&D India Ltd	3.18%
Ashok Leyland Ltd	2.25%
Max Healthcare Institute Ltd	0.75%
Bharat Electronics Ltd	2.92%
Jindal Steel Ltd	0.0%
Infosys Ltd	0.03%
Max Financial Services Ltd	2.4%
State Bank of India	1.37%
The Federal Bank Ltd	1.97%
CG Power & Industrial Solutions Ltd	1.23%
Cummins India Ltd	0.0%
Sun Pharmaceutical Industries Ltd	0.1%
Gabriel India Ltd	0.34%
The Indian Hotels Company Ltd	0.02%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Cholamandalam Investment & Finance Company Ltd	0.04%
Mahindra & Mahindra Ltd	1.18%
ICICI Bank Ltd	1.55%
Kei Industries Ltd	0.32%
Maruti Suzuki India Ltd	0.2%
HCL Technologies Ltd	0.12%
Reliance Industries Ltd	1.54%
Hindalco Industries Ltd	0.05%
Hindustan Aeronautics Ltd	0.01%
Lupin Ltd	0.05%
Larsen & Toubro Ltd	3.34%
Shriram Finance Ltd	0.08%
Siemens Ltd	0.01%
Repo	2.67%
Net Payables	-0.82%

Sectors

Company	Allocation %
Others	1.85%
Automobile	6.83%
Construction	3.34%
Consumer Staples	1.44%
Materials	0.01%
Financial	31.03%
Capital Goods	12.86%
Consumer Discretionary	4.91%
Services	18.22%
Energy	1.60%
Technology	4.53%
Metals & Mining	0.14%
Healthcare	6.97%
Communication	6.27%

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

₹ 1,40,131 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

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Neelotpal Sahai

Funds Offered

10
AUM

₹ 22,086 Cr
Highest Return

20.53%

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

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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 ₹ 20.6473

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 1.89%

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 20.53% per annum and 5-year return is 16.57% 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

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

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HSBC Large and Mid Cap Reg-IDCW Payout

₹ 20.65

0.86%

HSBC Large and Mid Cap Reg-IDCW Payout

Performance

20.53%3y Returns

Investment details

₹ 500

₹ 5000

0

1.89%

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

₹ 4,664 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

₹ 1,40,131 Cr

About

Fund Manager

Neelotpal Sahai

10

₹ 22,086 Cr

20.53%

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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