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Mutual Funds

HSBC Large and Mid Cap Fund

HS

HSBC Large and Mid Cap Fund

Large & MidCapRank #3
4/5

NAV (2026-07-14)

29.21

AUM

₹5,343.7 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year10.20%8.23% vs cat avgRank #1
3 Year17.92%2.97% vs cat avgRank #4
5 Year15.49%1.89% vs cat avgRank #7
Since Launch15.56%--

Fund vs Category Average

1Y
10.20%+8.23%
3Y
17.92%+2.97%
5Y
15.49%+1.89%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#3)

Cons

Higher expense ratio (2.57%)
ISININF336L01NY9
NAV₹29.21
NAV Date2026-07-14
AUM₹5,343.7 Cr
Expense Ratio2.57%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme