HSBC Large and Mid Cap Fund Regular Growth: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Large and Mid Cap Fund Regular Growth

Very High Risk

Equity

2 Star

NAV as of Aug 29, 2025

26.33

-0.16%1D Change

Returns since inception

16.35%p.a.

Very High Risk

Equity

2 Star

NAV as of Aug 29, 2025

26.33

-0.16%1D Change

Returns since inception

16.35%p.a.

HSBC Large and Mid Cap Fund Regular Growth

Very High Risk|Equity|2 Star
NAV as of Aug 29, 2025

26.33

-0.16%1D

Returns since inception

16.35%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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 Ltd5.87%
Eternal Ltd5.17%
Trent Ltd4.49%
GE Vernova T&D India Ltd3.68%
Max Healthcare Institute Ltd Ordinary Shares3.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,428 Cr
35.51
| 0.13%
Very High
ICICI Prudential Large & ...₹ 23,246 Cr
1101.77
| -0.35%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
661.96
| -0.43%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
291.06
| -0.20%
Very High

NAV History

FUND

HSBC Large and Mid Cap Fund Regular Growth

NAV (Aug 29, 2025)₹26.33
ClassEquity | Large & Mid Cap
Inception DateApr 04, 2019
Fund ManagerCheenu Gupta, Sonal Gupta

FUND

HSBC Large and Mid Cap Fund Regular 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 and Mid C...-2.46%0.16%1.93%19.69%-3.91%19.57%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,547 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.