HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

30 May 2025
28.2073
0.0244
(0.09%)
  • YTD Return
    0.0244
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2019
  • Std Deviation
    1.4467
  • 52 W High
    31.9527
  • 52 W Low
    23.9379
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Large & Mid Cap Fund - Growth - Direct Pl .. 6.24 17.84 -5.40 8.03 23.29 25.29 17.25
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) is 0.85

What is the Turn Over Ratio of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) started on 28 Mar 2019

What is the Standard Deviation of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) is 1.4467

What is the 52 Week High of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) is 31.9527

What is the 52 Week Low of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) is 23.9379

What is the NAV Of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The NAV of HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted) is 28.2073