CIN- L67120MH1995PLC084899

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HSBC Large & Mid Cap Fund

Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(27/03/2026) 25.0498
Percentage Returns
1 Month Ago -8.44%
3 Months Ago -8.21%
1 Year Ago 5.22%
Inception Date 11-03-2019
Fund Manager Ms. Cheenu Gupta
Initial Price 10.00
Min. Invest. `5000
Objectives To seek long term capital growth through investments in both large cap and mid cap stocks.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.44-8.215.2218.81
Category-8.45-9.750.3949.89
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34

Other Options

Options NAV (`)
Growth25.0498 (27/03/2026)
IDCW17.3465 (27/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264706.03
31/01/20264602.66
31/12/20254657.66
30/11/20254664.05
31/10/20254613.20

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex73583.22-2.25%
NSE Index22819.6-2.08%
B500DIVL503365-0.84%
BSE 1000 9759.95-2.12%
BSE 100LCTMC8455.23-2.13%
BSE Auto 53871.06-2.79%
BSE BasicMat7497.5-2.06%
BSE Bharat228857.7-0.94%
BSE CDGSI 8374.69-2.52%

Commodity

Gold142344-1.68%
Silver221711-5.34%
Copper1172.65187.56%
Crude Oil887838.44%
Lead195.745.61%
Mentha Oil1105.13.53%
Nickel1626.3112.06%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)