HSBC Large & Mid Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Large & Mid Cap Fund - Regular Plan - Growth

29 May 2025
25.8281
0.1364
(0.53%)
  • YTD Return
    0.1364
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.87
  • Inception Date
    28 Mar 2019
  • Std Deviation
    1.4482
  • 52 W High
    29.4227
  • 52 W Low
    21.9958
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 - Regular Plan - Gro .. 6.15 17.52 -5.90 6.90 21.10 25.22 16.62
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, Abhishek 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 - Regular Plan - Growth

The Expense ratio of HSBC Large & Mid Cap Fund - Regular Plan - Growth is 1.92

What is the Turn Over Ratio of HSBC Large & Mid Cap Fund - Regular Plan - Growth

The turnover ratio of HSBC Large & Mid Cap Fund - Regular Plan - Growth is 0.87

What is the Inception date of HSBC Large & Mid Cap Fund - Regular Plan - Growth

HSBC Large & Mid Cap Fund - Regular Plan - Growth started on 28 Mar 2019

What is the Standard Deviation of HSBC Large & Mid Cap Fund - Regular Plan - Growth

The standard deviation of HSBC Large & Mid Cap Fund - Regular Plan - Growth is 1.4482

What is the 52 Week High of HSBC Large & Mid Cap Fund - Regular Plan - Growth

The 52-week high of HSBC Large & Mid Cap Fund - Regular Plan - Growth is 29.4227

What is the 52 Week Low of HSBC Large & Mid Cap Fund - Regular Plan - Growth

The 52-week low of HSBC Large & Mid Cap Fund - Regular Plan - Growth is 21.9958

What is the NAV Of HSBC Large & Mid Cap Fund - Regular Plan - Growth

The NAV of HSBC Large & Mid Cap Fund - Regular Plan - Growth is 25.8281