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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Large & Mid Cap Fund - Regular Plan - IDCW

21 Feb 2025
19.3004
-0.1943
(-1.00%)
  • YTD Return
    -0.1943
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2019
  • Std Deviation
    1.3700
  • 52 W High
    29.4225
  • 52 W Low
    20.5922
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Large & Mid Cap Fund - Regular Plan - IDC .. -8.50 -12.46 -15.11 7.68 14.40 16.14 15.30
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Large & Mid Cap Fund - Regular Plan - IDCW

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The Expense ratio of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 1.93

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

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The turnover ratio of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 0.00

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

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

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

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The standard deviation of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 1.3700

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

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The 52-week high of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 29.4225

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

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The 52-week low of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 20.5922

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

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The NAV of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 19.3004