HSBC Large & Mid Cap Fund - Regular Growth
| Category: Equity: Large and Mid Cap |
| Launch Date: 03-03-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| Expense Ratio: 2.53% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,931.25 Cr As on (31-08-2026) |
| Turn over: 1.36% |
30.0946
-0 (-0.0113%)
15.98%
Nifty Large Midcap 250 TRI 15.36%
PERFORMANCE of HSBC Large & Mid Cap Fund - Regular Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Cheenu Gupta, Mayank Chaturvedi
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 04-04-2019 | 9.9835 | 10016.5273 | 100000 | 0.0 % |
| 06-05-2019 | 9.8199 | - | 98361 | -1.64 % |
| 04-06-2019 | 10.1141 | - | 101308 | 1.31 % |
| 04-07-2019 | 10.0361 | - | 100527 | 0.53 % |
| 05-08-2019 | 9.1708 | - | 91860 | -8.14 % |
| 04-09-2019 | 9.3227 | - | 93381 | -6.62 % |
| 04-10-2019 | 9.6127 | - | 96286 | -3.71 % |
| 04-11-2019 | 10.2088 | - | 102257 | 2.26 % |
| 04-12-2019 | 10.4054 | - | 104226 | 4.23 % |
| 06-01-2020 | 10.3122 | - | 103292 | 3.29 % |
| 04-02-2020 | 10.7285 | - | 107462 | 7.46 % |
| 04-03-2020 | 10.2521 | - | 102690 | 2.69 % |
| 07-04-2020 | 7.8482 | - | 78612 | -21.39 % |
| 04-05-2020 | 8.2111 | - | 82247 | -17.75 % |
| 04-06-2020 | 8.7022 | - | 87166 | -12.83 % |
| 06-07-2020 | 9.2384 | - | 92537 | -7.46 % |
| 04-08-2020 | 9.4788 | - | 94945 | -5.05 % |
| 04-09-2020 | 9.8454 | - | 98617 | -1.38 % |
| 05-10-2020 | 9.9797 | - | 99962 | -0.04 % |
| 04-11-2020 | 10.3502 | - | 103673 | 3.67 % |
| 04-12-2020 | 11.5211 | - | 115401 | 15.4 % |
| 04-01-2021 | 12.2237 | - | 122439 | 22.44 % |
| 04-02-2021 | 12.9792 | - | 130007 | 30.01 % |
| 04-03-2021 | 13.2994 | - | 133214 | 33.21 % |
| 05-04-2021 | 12.8591 | - | 128804 | 28.8 % |
| 04-05-2021 | 12.9682 | - | 129896 | 29.9 % |
| 04-06-2021 | 14.0212 | - | 140444 | 40.44 % |
| 05-07-2021 | 14.4635 | - | 144874 | 44.87 % |
| 04-08-2021 | 15.0635 | - | 150884 | 50.88 % |
| 06-09-2021 | 15.8898 | - | 159161 | 59.16 % |
| 04-10-2021 | 16.1899 | - | 162167 | 62.17 % |
| 08-11-2021 | 16.5508 | - | 165782 | 65.78 % |
| 06-12-2021 | 15.5107 | - | 155363 | 55.36 % |
| 04-01-2022 | 16.5641 | - | 165915 | 65.92 % |
| 04-02-2022 | 16.1684 | - | 161951 | 61.95 % |
| 04-03-2022 | 14.5885 | - | 146126 | 46.13 % |
| 04-04-2022 | 16.0805 | - | 161071 | 61.07 % |
| 04-05-2022 | 14.8237 | - | 148482 | 48.48 % |
| 06-06-2022 | 14.374 | - | 143978 | 43.98 % |
| 04-07-2022 | 13.9987 | - | 140218 | 40.22 % |
| 04-08-2022 | 15.4585 | - | 154840 | 54.84 % |
| 05-09-2022 | 15.7668 | - | 157929 | 57.93 % |
| 04-10-2022 | 15.4447 | - | 154702 | 54.7 % |
| 04-11-2022 | 15.9711 | - | 159975 | 59.98 % |
| 05-12-2022 | 16.171 | - | 161977 | 61.98 % |
| 04-01-2023 | 15.5614 | - | 155871 | 55.87 % |
| 06-02-2023 | 15.4776 | - | 155032 | 55.03 % |
| 06-03-2023 | 15.5 | - | 155256 | 55.26 % |
| 05-04-2023 | 15.3687 | - | 153941 | 53.94 % |
| 04-05-2023 | 16.1626 | - | 161893 | 61.89 % |
| 05-06-2023 | 16.9527 | - | 169807 | 69.81 % |
| 04-07-2023 | 17.5574 | - | 175864 | 75.86 % |
| 04-08-2023 | 17.8862 | - | 179158 | 79.16 % |
| 04-09-2023 | 18.6534 | - | 186842 | 86.84 % |
| 04-10-2023 | 18.667 | - | 186979 | 86.98 % |
| 06-11-2023 | 18.6473 | - | 186781 | 86.78 % |
| 04-12-2023 | 19.9798 | - | 200128 | 100.13 % |
| 04-01-2024 | 20.5675 | - | 206015 | 106.01 % |
| 05-02-2024 | 21.1892 | - | 212242 | 112.24 % |
| 04-03-2024 | 22.1387 | - | 221753 | 121.75 % |
| 04-04-2024 | 22.6414 | - | 226788 | 126.79 % |
| 06-05-2024 | 23.6283 | - | 236674 | 136.67 % |
| 04-06-2024 | 22.9602 | - | 229981 | 129.98 % |
| 04-07-2024 | 26.822 | - | 268663 | 168.66 % |
| 05-08-2024 | 25.8476 | - | 258903 | 158.9 % |
| 04-09-2024 | 27.3129 | - | 273580 | 173.58 % |
| 04-10-2024 | 27.312 | - | 273571 | 173.57 % |
| 04-11-2024 | 26.5905 | - | 266344 | 166.34 % |
| 04-12-2024 | 28.2924 | - | 283392 | 183.39 % |
| 06-01-2025 | 27.8572 | - | 279032 | 179.03 % |
| 04-02-2025 | 24.8066 | - | 248476 | 148.48 % |
| 04-03-2025 | 22.1819 | - | 222186 | 122.19 % |
| 04-04-2025 | 23.0828 | - | 231209 | 131.21 % |
| 05-05-2025 | 24.7456 | - | 247865 | 147.87 % |
| 04-06-2025 | 25.9489 | - | 259918 | 159.92 % |
| 04-07-2025 | 26.7444 | - | 267886 | 167.89 % |
| 04-08-2025 | 26.4806 | - | 265244 | 165.24 % |
| 04-09-2025 | 26.8481 | - | 268925 | 168.92 % |
| 06-10-2025 | 27.4249 | - | 274702 | 174.7 % |
| 04-11-2025 | 27.4781 | - | 275235 | 175.24 % |
| 04-12-2025 | 27.135 | - | 271798 | 171.8 % |
| 05-01-2026 | 27.4477 | - | 274931 | 174.93 % |
| 04-02-2026 | 27.2754 | - | 273205 | 173.21 % |
| 04-03-2026 | 26.4162 | - | 264599 | 164.6 % |
| 06-04-2026 | 25.2586 | - | 253003 | 153.0 % |
| 04-05-2026 | 27.9576 | - | 280038 | 180.04 % |
| 04-06-2026 | 28.8732 | - | 289209 | 189.21 % |
| 06-07-2026 | 29.4747 | - | 295234 | 195.23 % |
| 04-08-2026 | 29.852 | - | 299013 | 199.01 % |
| 04-09-2026 | 30.1545 | - | 302043 | 202.04 % |
| 11-09-2026 | 30.0946 | - | 301443 | 201.44 % |
RETURNS CALCULATOR for HSBC Large & Mid Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Large & Mid Cap Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 13.09 | 0.74 | 3.63 | 1.02 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of HSBC Large & Mid Cap Fund - Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.39 | 5.0 | 16.11 | 13.59 | 0.0 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.87 | 7.76 | 21.16 | 17.7 | 0.0 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 10.21 | -1.6 | 12.75 | 14.46 | 14.79 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.52 | 4.19 | 13.21 | 11.45 | 13.76 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.81 | 7.92 | 20.96 | 16.07 | 15.71 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.42 | 1.51 | 12.6 | 11.54 | 12.8 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.66 | 0.79 | 11.81 | 10.87 | 12.06 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 6.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.89 | 3.39 | 13.7 | 11.27 | 0.0 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HSBC Large & Mid Cap Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.96%
Others
1.62%
Large Cap
37.16%
Mid Cap
44.26%
Total
100%
