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HSBC Large & Mid Cap Fund - Direct IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF336L01NW3
NAV · 06-Jul-2026
₹22.6615
1M
+1.92%
6M
-2.50%
1Y (CAGR)
+0.05%
3Y (CAGR)
+9.32%
5Y (CAGR)
+8.56%
Since inception (CAGR)
+11.85%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
20.23%
Downside dev (3y)
20.89%
Max drawdown (3y)
-30.9%
Sharpe (3y)
0.14
SIP XIRR (3y)
+2.64%
SIP XIRR (5y)
+6.67%
Calendar-year returns
2020 +17.1%2021 +37.3%2022 -2.2%2023 +20.9%2024 +27.6%2025 -10.7%
Fund facts
Fund managerCheenu Gupta · Mayank Chaturvedi
AUM₹51,101 Cr
Expense ratio0.67% · 2026-05-31
TER · AMFI officialDirect 1.44% · Regular 2.53% (2026-06-30)
Launch date11-Mar-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility19.75
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 ↗