Scheme Overview

HSBC Large & Mid Cap Fund - Regular Growth

Category: Equity: Large and Mid Cap
Launch Date: 03-03-2019
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
Expense Ratio: 2.53% As on ( 30-08-2026)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,931.25 Cr As on ( 31-08-2026)
Turn over: 1.36
NAV as on 01-10-2026

28.6228

-0.16 ( -0.5513% )

CAGR Since Inception

15.08%

Nifty Large Midcap 250 TRI

15.04%

PERFORMANCE of HSBC Large & Mid Cap Fund - Regular Growth

Scheme Performance (%) Data as on - 01-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Large & Mid Cap Fund - Regular Growth 6.13 14.97 12.34 - 15.08
NIFTY LARGE MIDCAP 250 TRI -2.16 10.42 10.77 14.09 15.04
Equity: Large and Mid Cap -0.64 11.33 10.64 12.76 10.75

Yearly Performance (%)

Fund Managers

Mrs. Cheenu Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

RETURNS CALCULATOR for HSBC Large & Mid Cap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Large & Mid Cap Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Large & Mid Cap Fund - Regular Growth 13.09 0.74 3.63 1.02 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of HSBC Large & Mid Cap Fund - Regular Growth

Period :
Data as on - 01-10-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 6.13 0.87 14.97 12.34 0.0

PORTFOLIO ANALYSIS of HSBC Large & Mid Cap Fund - Regular Growth

Asset Allocation (%)

Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

connect@neowealth.in

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Member Code: 31147
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.