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OmniAsset › Mutual funds › HSBC Large & Mid Cap Fund

HSBC Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.8537
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched11 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year2.47%
AUM₹191 Cr
Growth of ₹10,000₹13,2672 Sep 2021 to 2 Sep 2026
₹15,579₹13,803₹12,027₹10,251₹8,476Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,267 (+5.8% a year) HSBC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised2.57%
3Y annualised7.04%
5Y annualised5.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2626.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,0522.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,7896.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.08%
Calendar 2022-3.80%
Calendar 202318.98%
Calendar 202426.32%
Calendar 2025-11.62%

Rolling returns

Rolling 1Y · average332 windows since 7 Apr 202013.66%
Rolling 1Y · median6.28%
Rolling 1Y · worst window-21.54%
Rolling 1Y · best window79.63%
Rolling 1Y · windows positive69%
Rolling 3Y · average229 windows since 4 Apr 202213.43%
Rolling 3Y · median13.43%
Rolling 3Y · worst window1.88%
Rolling 3Y · best window24.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average124 windows since 10 Apr 202414.11%
Rolling 5Y · median15.55%
Rolling 5Y · worst window6.22%
Rolling 5Y · best window22.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.36%
Downside deviation (3Y)16.65%
Maximum drawdown-31.19%

Management

Fund managerCheenu Gupta FM 2 - Sonal Gupta (For Overseas Investment)
Managing since26 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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