Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Large Mid Cap Fund

Holds 83 companies worth ₹5,663 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹5,784 CrHSBC Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹5,931 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.5% of this scheme's NAV.

  • Fund manager

    Cheenu GuptaRuns it since 26 Nov 2022, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,784−2.5%
Aug 20265,931+8.3%
Jul 20265,479+2.5%
Jun 20265,344+4.4%
May 20265,117+4.9%
Apr 20264,877+15.1%
Mar 20264,238−9.9%
Feb 20264,705+2.2%
Jan 20264,603−1.2%
Dec 20254,658−0.1%
Nov 20254,663+1.1%
Oct 20254,613+4.4%
AUM at month end, Sept 2026
₹5,784 Cr
+25.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.00%+0.55 pt
Jun 202616.45%−0.17 pt
Mar 202616.62%+0.29 pt
Dec 202516.33%+0.85 pt
Direct plans' share of AUM, Sept 2026
17.00%
+0.67 pt since Dec 2025
Fig. 2.HSBC Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.60%−4.69%––−5.05%
3 months *
−1.26%−1.53%––−3.84%
6 months *
+9.94%+9.34%––+3.17%
1 year
+5.37%+4.23%−3.78%+9.15 pt−0.01%
3 years
+16.75%+15.52%+10.91%+5.84 pt+12.36%
5 years
+13.95%+12.55%+10.15%+3.80 pt+10.60%
Since launch
+15.77%+14.79%+14.69%+1.09 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.