HSBC Large and Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹30.13+0.94%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹24.49 — ₹30.72
- AUM
- ₹5,784 Cr
HSBC Large and Mid Cap Fund is a Large & MidCap equity fund from HSBC Mutual Fund with ₹5,784 Cr under management, launched in 2019. Over three years it has returned 11.2% a year, against 13.5% for its category. The expense ratio is 2.42% and the SEBI riskometer reading is Very High.
Performance
HSBC Large and Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.2% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.4% | +12.0 pts | 2.4% | 4.3% |
| 2Y | 11.5% | +5.5 pts | 6.0% | 3.5% |
| 3Y | 11.2% | −2.3 pts | 13.5% | 5.0% |
| 5Y | 15.2% | +4.3 pts | 10.9% | 10.5% |
| 7Y | 16.8% | +1.9 pts | 14.9% | 13.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.4% | −1.6 pts | 6.0% | 6.1% |
| 3M | -0.1% | +1.2 pts | -1.2% | -1.5% |
| 6M | 7.2% | +2.6 pts | 4.6% | 3.7% |
| 1Y | 10.3% | +7.9 pts | 2.4% | -1.1% |
| 2Y | 6.0% | +2.4 pts | 3.6% | 2.1% |
| 3Y | 17.0% | +3.6 pts | 13.5% | 12.1% |
| 5Y | 12.7% | +1.8 pts | 10.9% | 10.0% |
| 7Y | 16.7% | +0.7 pts | 16.0% | 15.1% |
Since launch (11 Mar 2019): 15.5%
Calendar-year returns
Category average14.8%
32.0%
-2.0%
30.3%
38.2%
-3.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.5% | −8.9 pts | 5.4% |
| 2024 | 38.2% | +13.2 pts | 25.0% |
| 2023 | 30.3% | −1.1 pts | 31.4% |
| 2022 | -2.0% | −5.0 pts | 3.0% |
| 2021 | 32.0% | −7.1 pts | 39.1% |
| 2020 | 14.8% | −2.8 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.40%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.16%
- Transaction charges
- 0.01%
- Statutory levies
- 0.66%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 6.15 | 6.69 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.68 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.67 | 18.09 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
HSBC Large and Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large36.4%
- Mid41.2%
- Small22.4%
- P/E
- 33.08
- P/B
- 4.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.52% | ₹377 Cr | +7.34% | +3.37% | +1.59% |
| HDFC Bank Ltd. | Financial | 5.81% | ₹336 Cr | +2.64% | +0.87% | +5.51% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4.96% | ₹287 Cr | +3.34% | +3.01% | — |
| Meesho Ltd. | Services | 3.79% | ₹219 Cr | +1.03% | — | — |
| Aditya Infotech Ltd. | Communication | 3.37% | ₹195 Cr | +2.92% | +3.46% | +1.47% |
| The Federal Bank Ltd. | Financial | 3.34% | ₹193 Cr | +3.23% | +3.20% | +0.66% |
| Ather Energy Ltd. | Automobile | 2.72% | ₹157 Cr | +2.35% | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 2.60% | ₹151 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.54% | ₹147 Cr | +2.93% | +3.77% | +3.45% |
| Radico Khaitan Ltd. | Consumer Staples | 2.45% | ₹142 Cr | +1.61% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.44% | ₹141 Cr | +3.52% | +4.14% | +2.45% |
| TVS Motor Company Ltd. | Automobile | 2.38% | ₹138 Cr | +2.16% | +0.63% | +1.41% |
| Piramal Finance Ltd. | Financial | 2.36% | ₹136 Cr | +2.22% | +1.84% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.31% | ₹133 Cr | +2.78% | +0.45% | +2.76% |
| JSW Steel Ltd. | Metals & Mining | 2.20% | ₹127 Cr | +1.99% | +1.68% | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.13% | ₹123 Cr | +2.32% | +2.63% | — |
| Others | Others | 2.08% | ₹120 Cr | +4.50% | +1.60% | +0.08% |
| Lupin Ltd. | Healthcare | 2.04% | ₹118 Cr | +2.15% | +2.30% | +0.05% |
| Interglobe Aviation Ltd. | Services | 2.00% | ₹116 Cr | — | — | +2.21% |
| Gland Pharma Ltd. | Healthcare | 1.82% | ₹105 Cr | +1.04% | — | — |
| One 97 Communications Ltd. | Services | 1.77% | ₹102 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 1.73% | ₹99.91 Cr | +1.73% | +1.88% | — |
| Avalon Technologies Ltd. | Capital Goods | 1.68% | ₹97.29 Cr | +1.11% | +0.76% | +0.32% |
| Thyrocare Technologies Ltd. | Healthcare | 1.60% | ₹92.81 Cr | +1.79% | +1.43% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.59% | ₹92.21 Cr | +1.77% | +0.10% | +0.09% |
| Nippon Life India Asset Management Ltd. | Financial | 1.56% | ₹89.97 Cr | +1.59% | +1.24% | +3.03% |
| Polycab India Ltd. | Capital Goods | 1.51% | ₹87.16 Cr | +1.75% | +2.59% | +1.43% |
| Apar Industries Ltd. | Consumer Staples | 1.46% | ₹84.62 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.46% | ₹84.28 Cr | — | — | +2.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.42% | ₹82.09 Cr | +1.70% | +0.04% | +0.69% |
| Juniper Green Energy Ltd. | Energy | 1.40% | ₹81.03 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.34% | ₹77.23 Cr | +1.00% | +0.71% | +1.99% |
| Divi's Laboratories Ltd. | Healthcare | 1.33% | ₹76.95 Cr | — | — | +1.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.21% | ₹69.77 Cr | +0.44% | — | — |
| Tata Motors Ltd. | Automobile | 1.16% | ₹66.92 Cr | +1.01% | +0.06% | — |
| TD Power Systems Ltd. | Capital Goods | 1.13% | ₹65.48 Cr | +1.12% | +1.64% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.09% | ₹62.85 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 1.05% | ₹60.85 Cr | +1.16% | +0.49% | +0.04% |
| AIA Engineering Ltd. | Metals & Mining | 1.03% | ₹59.67 Cr | +0.86% | — | — |
| Triveni Turbine Ltd. | Construction | 1.03% | ₹59.62 Cr | +1.43% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.00% | ₹57.91 Cr | +0.95% | +1.01% | +1.05% |
| Adani Energy Solutions Ltd. | Energy | 0.99% | ₹56.98 Cr | — | — | — |
| DLF Ltd. | Construction | 0.90% | ₹52.16 Cr | — | — | 0.00% |
| Titagarh Rail Systems Ltd. | Automobile | 0.85% | ₹48.92 Cr | +0.99% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.84% | ₹48.44 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.83% | ₹47.75 Cr | — | +0.01% | +3.20% |
| PB Fintech Ltd. | Services | 0.78% | ₹45.20 Cr | +2.85% | +2.45% | +0.89% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.74% | ₹43.09 Cr | +0.93% | +1.01% | +1.74% |
| Thermax Ltd. | Capital Goods | 0.72% | ₹41.89 Cr | +1.19% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.70% | ₹40.33 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.68% | ₹39.35 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.65% | ₹37.77 Cr | +0.03% | +0.04% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.56% | ₹32.61 Cr | — | +0.01% | +1.24% |
| JSW Energy Ltd. | Capital Goods | 0.56% | ₹32.40 Cr | +1.11% | — | +0.04% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.32% | ₹18.44 Cr | +4.12% | +3.05% | — |
| Prestige Estates Projects Ltd. | Construction | 0.20% | ₹11.40 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.17% | ₹9.72 Cr | +2.58% | +2.50% | — |
| National Stock Exchange | Financial | 0.17% | ₹10.04 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.16% | ₹9.36 Cr | +0.19% | +0.21% | +1.05% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.16% | ₹9.26 Cr | +0.17% | +0.15% | +0.33% |
| Indian Bank | Financial | 0.10% | ₹5.89 Cr | +1.35% | +2.26% | — |
| Cummins India Ltd. | Capital Goods | 0.08% | ₹4.76 Cr | +0.11% | +1.56% | 0.00% |
| BSE Ltd. | Services | 0.05% | ₹2.62 Cr | +1.10% | +2.50% | +0.98% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.05% | ₹2.64 Cr | +0.06% | +0.95% | +1.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.05% | ₹2.67 Cr | +1.41% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.04% | ₹2.18 Cr | +0.04% | +3.83% | +2.43% |
| Sai Life Sciences Ltd. | Healthcare | 0.04% | ₹2.25 Cr | +0.03% | +0.03% | +1.16% |
| Ultratech Cement Ltd. | Materials | 0.04% | ₹2.45 Cr | +0.05% | +0.06% | +0.26% |
| Mahindra & Mahindra Ltd. | Automobile | 0.03% | ₹1.89 Cr | +1.46% | +1.59% | +1.14% |
| Infosys Ltd. | Technology | 0.02% | ₹0.94 Cr | +0.02% | +0.03% | +1.89% |
| Tata Power Company Ltd. | Energy | 0.02% | ₹1.01 Cr | +0.02% | +2.14% | — |
| ABB India Ltd. | Capital Goods | 0.01% | ₹0.84 Cr | +0.48% | +0.46% | +0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | ₹0.62 Cr | +1.03% | — | +0.05% |
| Bharti Airtel Ltd. | Communication | 0.01% | ₹0.45 Cr | +0.15% | +3.37% | +3.17% |
| Eternal Ltd. | Services | 0.01% | ₹0.39 Cr | +0.01% | +0.40% | +6.30% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.01% | ₹0.32 Cr | +0.01% | +0.89% | — |
| Reliance Industries Ltd. | Energy | 0.01% | ₹0.51 Cr | +0.37% | +5.47% | +0.02% |
| Siemens Energy India Ltd. | Energy | 0.01% | ₹0.67 Cr | +0.01% | +0.01% | +0.02% |
| Siemens Ltd. | Capital Goods | 0.01% | ₹0.78 Cr | +0.01% | +0.01% | +0.01% |
| Titan Company Ltd. | Consumer Discretionary | 0.01% | ₹0.51 Cr | +0.01% | +0.18% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.01% | ₹0.29 Cr | +0.93% | +2.17% | +0.05% |
| Atlanta Electricals Ltd. | Capital Goods | 0.00% | ₹0.08 Cr | +0.59% | — | — |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.03 Cr | 0.00% | +0.28% | +1.63% |
| Axis Bank Ltd. | Financial | 0.00% | ₹0.01 Cr | +1.62% | +0.24% | +0.35% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 2.96% | 0.78% | -2.18% |
| ICICI Prudential Asset Management Company Ltd. | 1.92% | 0.17% | -1.75% |
| Dhoot Transmission Ltd. | 0.87% | 2.60% | +1.73% |
| Juniper Green Energy Ltd. | 0.00% | 1.40% | +1.40% |
| Divi's Laboratories Ltd. | 0.00% | 1.33% | +1.33% |
| HDFC Bank Ltd. | 4.68% | 5.81% | +1.13% |
| Aditya Infotech Ltd. | 2.39% | 3.37% | +0.98% |
| JSW Energy Ltd. | 1.30% | 0.56% | -0.74% |
| Zydus Lifesciences Ltd. | 0.00% | 0.70% | +0.70% |
| Apar Industries Ltd. | 2.11% | 1.46% | -0.65% |
| Interglobe Aviation Ltd. | 2.56% | 2.00% | -0.56% |
| ICICI Bank Ltd. | 6.99% | 6.52% | -0.47% |
| Ather Energy Ltd. | 3.19% | 2.72% | -0.47% |
| Meesho Ltd. | 3.33% | 3.79% | +0.46% |
| TVS Motor Company Ltd. | 2.81% | 2.38% | -0.43% |
| Atlanta Electricals Ltd. | 0.41% | 0.00% | -0.41% |
| Prestige Estates Projects Ltd. | 0.59% | 0.20% | -0.39% |
| Tata Consumer Products Ltd. | 0.34% | 0.05% | -0.29% |
| Lenskart Solutions Ltd. | 4.68% | 4.96% | +0.28% |
| Lupin Ltd. | 1.80% | 2.04% | +0.24% |
| Piramal Finance Ltd. | 2.59% | 2.36% | -0.23% |
| Polycab India Ltd. | 1.73% | 1.51% | -0.22% |
| Others | -0.46% | -0.25% | +0.21% |
| The Federal Bank Ltd. | 3.15% | 3.34% | +0.19% |
| Cholamandalam Investment and Finance Company Ltd. | 1.59% | 1.42% | -0.17% |
| KFin Technologies Ltd. | 0.51% | 0.68% | +0.17% |
| National Stock Exchange | 0.00% | 0.17% | +0.17% |
| Thyrocare Technologies Ltd. | 1.77% | 1.60% | -0.17% |
| FSN E-Commerce Ventures Ltd. | 2.60% | 2.44% | -0.16% |
| Radico Khaitan Ltd. | 2.30% | 2.45% | +0.15% |
| Mahindra & Mahindra Financial Services Ltd. | 1.35% | 1.21% | -0.14% |
| Coforge Ltd. | 1.35% | 1.46% | +0.11% |
| Hitachi Energy India Ltd. | 2.02% | 2.13% | +0.11% |
| Sun Pharmaceutical Industries Ltd. | 1.70% | 1.59% | -0.11% |
| CG Power and Industrial Solutions Ltd. | 2.41% | 2.31% | -0.10% |
| Tata Motors Ltd. | 1.26% | 1.16% | -0.10% |
| Cochin Shipyard Ltd. | 0.94% | 0.84% | -0.10% |
| Nippon Life India Asset Management Ltd. | 1.66% | 1.56% | -0.10% |
| Thermax Ltd. | 0.81% | 0.72% | -0.09% |
| AIA Engineering Ltd. | 1.11% | 1.03% | -0.08% |
| GE Vernova T&D India Ltd | 2.62% | 2.54% | -0.08% |
| Godfrey Phillips India Ltd. | 0.81% | 0.74% | -0.07% |
| VIP Industries Ltd. | 0.07% | 0.00% | -0.07% |
| HDFC Asset Management Company Ltd. | 0.63% | 0.56% | -0.07% |
| Bajaj Finance Ltd. | 0.89% | 0.83% | -0.06% |
| Gland Pharma Ltd. | 1.76% | 1.82% | +0.06% |
| Mankind Pharma Ltd. | 0.99% | 1.05% | +0.06% |
| Vijaya Diagnostic Centre Ltd. | 1.03% | 1.09% | +0.06% |
| Aditya Birla Capital Ltd. | 1.40% | 1.34% | -0.06% |
| Adani Energy Solutions Ltd. | 1.04% | 0.99% | -0.05% |
| Triveni Turbine Ltd. | 1.08% | 1.03% | -0.05% |
| JSW Steel Ltd. | 2.24% | 2.20% | -0.04% |
| TD Power Systems Ltd. | 1.09% | 1.13% | +0.04% |
| Tech Mahindra Ltd. | 0.68% | 0.65% | -0.03% |
| Titagarh Rail Systems Ltd. | 0.82% | 0.85% | +0.03% |
| Avalon Technologies Ltd. | 1.70% | 1.68% | -0.02% |
| City Union Bank Ltd. | 1.71% | 1.73% | +0.02% |
| NTPC Ltd. | 0.02% | 0.00% | -0.02% |
| Prudent Corporate Advisory Services Ltd. | 0.18% | 0.16% | -0.02% |
| Larsen & Toubro Ltd. | 0.17% | 0.16% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 1.01% | 1.00% | -0.01% |
| One 97 Communications Ltd. | 1.76% | 1.77% | +0.01% |
| Mahindra & Mahindra Ltd. | 0.04% | 0.03% | -0.01% |
| ABB India Ltd. | 0.02% | 0.01% | -0.01% |
| Eicher Motors Ltd. | 0.01% | 0.00% | -0.01% |
| Shriram Finance Ltd | 0.01% | 0.00% | -0.01% |
| Cummins India Ltd. | 0.09% | 0.08% | -0.01% |
| Indian Bank | 0.11% | 0.10% | -0.01% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.01% | +0.01% |
| Syngene International Ltd. | 0.01% | 0.00% | -0.01% |
| Hindalco Industries Ltd. | 0.01% | 0.01% | 0.00% |
| State Bank of India | 0.00% | 0.00% | 0.00% |
| Persistent Systems Ltd. | 0.00% | 0.00% | 0.00% |
| Axis Bank Ltd. | 0.00% | 0.00% | 0.00% |
| BSE Ltd. | 0.05% | 0.05% | 0.00% |
| Bharat Electronics Ltd. | 0.04% | 0.04% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.01% | 0.01% | 0.00% |
| Bharti Airtel Ltd. | 0.01% | 0.01% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.32% | 0.32% | 0.00% |
| DLF Ltd. | 0.90% | 0.90% | 0.00% |
| Eternal Ltd. | 0.01% | 0.01% | 0.00% |
| Infosys Ltd. | 0.02% | 0.02% | 0.00% |
| Reliance Industries Ltd. | 0.01% | 0.01% | 0.00% |
| Safari Industries (India) Ltd. | 0.05% | 0.05% | 0.00% |
| Sai Life Sciences Ltd. | 0.04% | 0.04% | 0.00% |
| Siemens Energy India Ltd. | 0.01% | 0.01% | 0.00% |
| Siemens Ltd. | 0.01% | 0.01% | 0.00% |
| Tata Power Company Ltd. | 0.02% | 0.02% | 0.00% |
| Titan Company Ltd. | 0.01% | 0.01% | 0.00% |
| Ultratech Cement Ltd. | 0.04% | 0.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,785 Cr | 1.96% | 10.8% | 10.4% | 16.4% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund managers
- Cheenu GuptaMs. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
- Dipan S. ParikhMr. Parikh has done B.ComHe has been working with HSBC Mutual Fund since 2006
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.21% absolute | ₹60,000 | ₹64,326 | 7.21% | |
| 1 year10.35% annualised | ₹1,20,000 | ₹1,26,945 | 5.79% | |
| 3 years17.03% annualised | ₹3,60,000 | ₹4,72,244 | 31.18% | |
| 5 years12.67% annualised | ₹6,00,000 | ₹8,40,300 | 40.05% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Large and Mid Cap Fund?
The NAV of HSBC Large and Mid Cap Fund is ₹30.13 as on 9 Nov 2026.
What is the expense ratio of HSBC Large and Mid Cap Fund?
The expense ratio of HSBC Large and Mid Cap Fund is 2.42% per year.
What is the minimum SIP amount for HSBC Large and Mid Cap Fund?
You can start a SIP in HSBC Large and Mid Cap Fund with ₹3,000 a month.
What returns has HSBC Large and Mid Cap Fund given?
HSBC Large and Mid Cap Fund has returned 14.4% over 1 year, 11.2% over 3 years and 15.2% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Large and Mid Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is HSBC Large and Mid Cap Fund?
HSBC Large and Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages HSBC Large and Mid Cap Fund?
HSBC Large and Mid Cap Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,58,065 Cr under management.