HSBC Large & Mid Cap Fund - NAV, Returns & Performance

HSBC Large & Mid Cap Fund - Direct (G)

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NAV
32.44

20 Jul 2026
0.12%

1 Day
19.09%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 1000
Min SIP
₹ 5000
Min Lumpsum
1.44%
Expense Ratio
3
Rating
5,344 Cr
Fund Size
7 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 20 Jul 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
11.41%
19.09%
16.18%
17.45

Scheme Allocation

By Holding By Sector By Asset

ICICI Bank

7.34%

Billionbrains

4.12%

FSN E-Commerce

3.52%

Lenskart Solut.

3.34%

Federal Bank

3.23%

78.45%

View All

Advance Ratio

4.21Alpha
5.24SD
1.03Beta
0.81Sharpe

Exit Load & Tax Implication

Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Tax implication
Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.