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HSBC Large & Mid Cap Fund - Direct Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF336L01NV5
NAV · 06-Jul-2026
₹32.5497
1M
+1.92%
6M
+7.14%
1Y (CAGR)
+9.95%
3Y (CAGR)
+19.82%
5Y (CAGR)
+16.68%
Since inception (CAGR)
+17.58%
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)
-25.1%
Sharpe (3y)
0.76
SIP XIRR (3y)
+14.12%
SIP XIRR (5y)
+17.19%
Calendar-year returns
2020 +17.2%2021 +37.4%2022 -2.2%2023 +31.7%2024 +40.0%2025 -2.5%
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
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 ↗