← HSBC Mutual Fund
HSBC Large & Mid Cap Fund - Regular IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF336L01NZ6
NAV · 06-Jul-2026
₹20.4106
1M
+1.82%
6M
-3.21%
1Y (CAGR)
-1.20%
3Y (CAGR)
+8.12%
5Y (CAGR)
+7.09%
Since inception (CAGR)
+10.26%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
20.26%
Downside dev (3y)
20.94%
Max drawdown (3y)
-31.2%
Sharpe (3y)
0.08
SIP XIRR (3y)
+1.43%
SIP XIRR (5y)
+5.31%
Calendar-year returns
2020 +15.3%2021 +35.1%2022 -3.8%2023 +19.0%2024 +26.3%2025 -11.6%
Fund facts
Fund managerCheenu Gupta · Mayank Chaturvedi
AUM₹51,101 Cr
TER · AMFI officialDirect 1.44% · Regular 2.53% (2026-06-30)
Launch date11-Mar-2019
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility18.52
AMCHSBC Asset Management (India) Private Ltd.
Objective · To seek long term capital growth through investments in both large cap and mid cap stocks.
scheme documents ↗