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( 14 Jul 2025)

₹ 20.21

2.04%

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HSBC Large and Mid Cap Reg-IDCW Payout

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Performance

23.93%3y Returns

-1.07% 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

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Fund size

₹ 4,365 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 %
ABB India Ltd	0.01%
Apar Industries Ltd	0.02%
GE Vernova T&D India Ltd	3.68%
Ashok Leyland Ltd	1.71%
Axis Bank Ltd	0.73%
Bajaj Finance Ltd	3.04%
Bajaj Auto Ltd	0.02%
Bharat Electronics Ltd	2.77%
Bharat Heavy Electricals Ltd	0.06%
Bharti Airtel Ltd	2.7%
Biocon Ltd	0.89%
Blue Star Ltd	1.51%
Aditya Birla Real Estate Ltd	0.34%
Cholamandalam Investment & Finance Company Ltd	0.98%
Colgate-Palmolive (India) Ltd	0.01%
CG Power & Industrial Solutions Ltd	2.02%
Cummins India Ltd	0.0%
Divi's Laboratories Ltd	2.21%
DLF Ltd	0.01%
The Federal Bank Ltd	0.37%
Godfrey Phillips India Ltd	1.65%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.04%
HCL Technologies Ltd	0.14%
HDFC Bank Ltd	5.87%
Hindalco Industries Ltd	0.04%
Hindustan Aeronautics Ltd	2.54%
ICICI Bank Ltd	3.16%
The Indian Hotels Company Ltd	0.02%
Infosys Ltd	0.86%
Jindal Steel & Power Ltd	0.41%
Kei Industries Ltd	0.81%
Kotak Mahindra Bank Ltd	0.64%
Larsen & Toubro Ltd	0.03%
Lupin Ltd	0.6%
Mahindra & Mahindra Ltd	1.8%
Maruti Suzuki India Ltd	1.16%
Max Financial Services Ltd	2.48%
Motilal Oswal Financial Services Ltd	0.0%
Coforge Ltd	1.93%
NTPC Ltd	0.06%
PTC Industries Ltd	0.09%
Reliance Industries Ltd	0.02%
Safari Industries (India) Ltd	1.68%
Shriram Finance Ltd	0.46%
Siemens Ltd	0.02%
Sobha Ltd	0.04%
Sonata Software Ltd	0.04%
State Bank of India	0.13%
Sun Pharmaceutical Industries Ltd	0.9%
Sundaram Finance Ltd	0.03%
Suzlon Energy Ltd	0.0%
TVS Motor Company Ltd	1.21%
Tata Motors Ltd	0.01%
Tata Power Company Ltd	0.04%
Torrent Power Ltd	0.04%
Transformers And Rectifiers India Ltd	2.48%
Trent Ltd	4.49%
Ultratech Cement Ltd	1.33%
Voltas Ltd	0.03%
ZF Commercial Vehicle Control Systems India Ltd	0.02%
Wipro Ltd	0.02%
Zensar Technologies Ltd	0.05%
JSW Energy Ltd	0.04%
HDB Financial Services Ltd	0.06%
Jubilant FoodWorks Ltd	2.7%
Persistent Systems Ltd	2.07%
Prestige Estates Projects Ltd	0.01%
Triveni Turbine Ltd	0.02%
Net Current Assets	0.39%
Interglobe Aviation Ltd	0.75%
BSE Ltd	3.13%
Varun Beverages Ltd	0.04%
LTIMindtree Ltd	0.01%
Aditya Birla Capital Ltd	1.49%
Dixon Technologies (India) Ltd	2.86%
Nippon Life India Asset Management Ltd	3.04%
Bharti Hexacom Ltd	0.68%
HDFC Asset Management Company Ltd	0.24%
Techno Electric & Engineering Company Ltd	0.28%
KPIT Technologies Ltd	0.32%
Polycab India Ltd	0.0%
IIFL Capital Services Ltd	0.0%
SBI Cards & Payments Services Ltd	1.61%
Max Healthcare Institute Ltd	3.6%
Computer Age Management Services Ltd	0.03%
Mazagon Dock Shipbuilders Ltd	1.19%
Home First Finance Company India Ltd	1.28%
Eternal Ltd	5.17%
PB Fintech Ltd	0.96%
Data Patterns (India) Ltd	0.03%
Prudent Corporate Advisory Services Ltd	0.35%
Global Health Ltd	0.1%
Repo	1.5%
Kaynes Technology India Ltd	2.01%
Mankind Pharma Ltd	0.04%
Jio Financial Services Ltd	0.03%
Jyoti CNC Automation Ltd	0.32%
Bajaj Housing Finance Ltd	0.07%
Swiggy Ltd	0.26%
NTPC Green Energy Ltd	1.79%
Sai Life Sciences Ltd	1.06%
Siemens Energy India Ltd	0.01%

Sectors

Company	Allocation %
Others	1.89%
Automobile	5.93%
Construction	0.15%
Consumer Staples	2.05%
Materials	1.33%
Financial	26.06%
Capital Goods	21.12%
Diversified	0.02%
Consumer Discretionary	3.22%
Services	17.51%
Energy	1.96%
Technology	5.44%
Metals & Mining	0.54%
Healthcare	9.40%
Communication	3.38%

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

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,32,298 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

₹ 20,956 Cr
Highest Return

23.93%

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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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 ₹ 20.2097

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.

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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 23.93% per annum and 5-year return is 23.32% per annum. Check the return performance in detail on the page.