
H
HSBC Large and Mid Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
29.0631
1 Day NAV Change (₹)
-0.66883
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.37 L
16.94%
Total Investment
₹ 30,00,000
Returns
₹ 17,37,243 (57.91%)
Maturity Value
₹ 47,37,243
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,602.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 30.7142
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,602.66
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.9814
Inception Date
28 Mar 2019
Fund Age
6 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Cheenu Gupta
Qualification
CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T)
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Large and Mid Cap Fund launched?
What is the current NAV of HSBC Large and Mid Cap Fund?
What is the AUM of HSBC Large and Mid Cap Fund?
What is the rate of return of HSBC Large and Mid Cap Fund?
- In the past 1Y: 24.20%
- In the past 3Y: 22.01%
- In the past 5Y: 16.94%
What is the expense ratio of HSBC Large and Mid Cap Fund?
What is exit load of HSBC Large and Mid Cap Fund?
What is the portfolio of HSBC Large and Mid Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Large and Mid Cap Fund?
Who is the fund manager HSBC Large and Mid Cap Fund?
What is the minimum investment required in HSBC Large and Mid Cap Fund?
How to invest in HSBC Large and Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



