← HSBC Mutual Fund
HSBC Large & Mid Cap Fund - Regular Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF336L01NY9
NAV · 06-Jul-2026
₹29.4747
1M
+1.82%
6M
+6.56%
1Y (CAGR)
+8.76%
3Y (CAGR)
+18.57%
5Y (CAGR)
+15.25%
Since inception (CAGR)
+15.99%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.60%
Downside dev (3y)
15.40%
Max drawdown (3y)
-25.2%
Sharpe (3y)
0.69
SIP XIRR (3y)
+12.90%
SIP XIRR (5y)
+15.88%
Calendar-year returns
2020 +15.3%2021 +35.1%2022 -3.8%2023 +30.3%2024 +38.6%2025 -3.5%
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 ↗