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

02 Jun 2025
19.7284
0.0230
(0.12%)
  • YTD Return
    0.0230
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2019
  • Std Deviation
    1.4466
  • 52 W High
    29.4225
  • 52 W Low
    21.9957
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 - IDC .. 6.15 17.52 -5.89 6.91 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
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

The standard deviation of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 1.4466

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

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

The 52-week low of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 21.9957

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

The NAV of HSBC Large & Mid Cap Fund - Regular Plan - IDCW is 19.7284