NAV on (17 Apr 2026 )
₹30.33 ▲
(+1.39%)
Fund Size
₹4238.34 Crores
1Y Returns
16.01 %
To seek long term capital growth through investments in both large cap and mid cap stocks.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 11, 2019
Fund Manager
Ms. Cheenu Gupta
Initial Price
10
AUM Fund
4238.34 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
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 - NilIf 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.
1 Month
+8.18%
6 Months
-0.60%
1 Year
+16.01%
2 Years (CAGR)
+11.42%
3 Years (CAGR)
+22.23%
5 Years (CAGR)
+17.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.25% | 108.28% | ₹13995.29 | |
| 17.89% | 81.46% | ₹2782.37 | |
| 17.04% | 100.79% | ₹13995.29 | |
| 16.01% | 82.61% | ₹4238.34 | |
| 14.76% | 76.97% | ₹4238.34 |
Q: What is the current NAV of HSBC Large & Mid Cap Fund - Direct Plan - Growth?
A: The latest NAV of HSBC Large & Mid Cap Fund - Direct Plan - Growth is ₹ 30.33 as on 17 Apr 2026.
Q: What type of mutual fund is HSBC Large & Mid Cap Fund - Direct Plan - Growth?
A: HSBC Large & Mid Cap Fund - Direct Plan - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Large & Mid Cap Fund - Direct Plan - Growth?
A: The expense ratio of HSBC Large & Mid Cap Fund - Direct Plan - Growth is 0.78%, which impacts overall returns.
Q: Who manages HSBC Large & Mid Cap Fund - Direct Plan - Growth?
A: HSBC Large & Mid Cap Fund - Direct Plan - Growth is managed by Ms. Cheenu Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Large & Mid Cap Fund - Direct Plan - Growth a good investment?
A: HSBC Large & Mid Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Large & Mid Cap Fund - Direct Plan - Growth?
A: The exit load of HSBC Large & Mid Cap Fund - Direct Plan - Growth is 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 - NilIf 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., applicable if redeemed within the specified period.
Q: How is HSBC Large & Mid Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.