HSBC Large and Mid Cap Fund Regular Growth - Regular - Latest NAV [ ₹25.3029 ], Returns, Performance, Portfolio & Returns 2025

HSBC Large and Mid Cap Fund Regular Growth

Very High Risk

Equity

2 Star

NAV as of May 14, 2025

25.30

0.99%1D Change

Returns since inception

16.26%p.a.

Very High Risk

Equity

2 Star

NAV as of May 14, 2025

25.30

0.99%1D Change

Returns since inception

16.26%p.a.

HSBC Large and Mid Cap Fund Regular Growth

Very High Risk|Equity|2 Star
NAV as of May 14, 2025

25.30

0.99%1D

Returns since inception

16.26%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.95%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,873.33 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Apr 04, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.21%
Eternal Ltd4.57%
Trent Ltd4.45%
Infosys Ltd3.74%
Transformers & Rectifiers (India) Ltd3.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 9,176 Cr
34.07 | 1.99%
Very High
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
UTI Large & Mid Cap Fund-...₹ 4,349 Cr
185.39 | 0.93%
Very High
Canara Robeco Emerging Eq...₹ 24,041 Cr
283.91 | 0.99%
Very High

NAV History - HSBC Large & Mid Cap Fund - Regular Plan - Growth

FUND

HSBC Large & Mid Cap Fund - Regular Plan - Growth

NAV (May 14, 2025)₹25.30
ClassEquity | Large & Mid Cap
Inception DateApr 04, 2019
Fund ManagerCheenu Gupta, Sonal Gupta, Abhishek Gupta

FUND

HSBC Large & Mid Cap Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Large & Mid Cap2.83%9.16%6.08%-3.28%8.57%21.72%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,016 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.