HSBC Large & Mid Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹28.8380 (as on 3 Nov 2026)
• Fund house: HSBC Mutual Fund
• Category: Equity Scheme - Large & Mid Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹4,706 crore
• Expense ratio: 2.40%
• Benchmark: NIFTY Large Midcap 250 TRI
• Riskometer: Very High Risk
• Inception: 11 Mar 2019
• Exit load: Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account.

Returns as reported (CAGR)

• 1 year: 4.16%
• 3 years: 15.86%
• 5 years: 12.04%
• Since inception: 15.01%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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