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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 202623.1938
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched11 Mar 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year1.38%
AUM₹9.18 Cr
Growth of ₹10,000₹14,1942 Sep 2021 to 2 Sep 2026
₹16,330₹14,394₹12,458₹10,522₹8,587Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,194 (+7.3% a year) HSBC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised3.88%
3Y annualised8.24%
5Y annualised7.26%

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 ₹1,25,1247.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,9984.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,6927.37%

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

Calendar years

Calendar 202137.29%
Calendar 2022-2.24%
Calendar 202320.93%
Calendar 202427.57%
Calendar 2025-10.65%

Rolling returns

Rolling 1Y · average332 windows since 7 Apr 202015.31%
Rolling 1Y · median7.89%
Rolling 1Y · worst window-20.30%
Rolling 1Y · best window82.56%
Rolling 1Y · windows positive73%
Rolling 3Y · average229 windows since 4 Apr 202215.11%
Rolling 3Y · median15.10%
Rolling 3Y · worst window3.27%
Rolling 3Y · best window26.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average124 windows since 10 Apr 202415.77%
Rolling 5Y · median17.20%
Rolling 5Y · worst window7.71%
Rolling 5Y · best window24.64%
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)16.60%
Maximum drawdown-30.95%

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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