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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 202630.1146
CategoryLarge & Mid Cap
PlanRegular · Growth
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₹3,952 Cr
Growth of ₹10,000₹19,1592 Sep 2021 to 2 Sep 2026
₹19,542₹16,775₹14,009₹11,242₹8,476Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,159 (+13.9% a year) HSBC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised12.92%
3Y annualised17.37%
5Y annualised13.89%

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 ₹1,31,38317.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,94913.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,95,40616.01%

₹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 202330.32%
Calendar 202438.57%
Calendar 2025-3.51%

Rolling returns

Rolling 1Y · average332 windows since 7 Apr 202019.31%
Rolling 1Y · median14.59%
Rolling 1Y · worst window-21.54%
Rolling 1Y · best window79.63%
Rolling 1Y · windows positive80%
Rolling 3Y · average229 windows since 4 Apr 202219.24%
Rolling 3Y · median19.56%
Rolling 3Y · worst window10.54%
Rolling 3Y · best window28.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average124 windows since 10 Apr 202420.02%
Rolling 5Y · median20.76%
Rolling 5Y · worst window13.68%
Rolling 5Y · best window27.42%
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)17.73%
Downside deviation (3Y)13.32%
Maximum drawdown-25.24%

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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