- AMC
- HSBC Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF336L01NV5
HSBC Large & Mid Cap Fund
₹31.5363
−₹0.2852 (−0.90%)
NAV · Direct · Growth ·
HSBC Large & Mid Cap Fund's Direct Growth NAV was ₹31.5363 on 19 Oct 2026, down 0.90% on the day. Its 3-year return is 15.93% a year.
- Expense ratio
- 1.44%
- Fund size
- ₹4,958.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.9633 to ₹33.9775.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.44% (Direct)
- Exit load
- if units redeemed/switched out are over 10% within 1 year from allotment: 1%. otherwise nil.
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 11 Mar 2019
- Fund managers
- Cheenu Gupta, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01NV5 | ₹31.5363 | −0.90% | 1.44% | +3.35% |
| Regular · Growth | INF336L01NY9 | ₹28.4676 | −0.91% | 2.53% | +2.22% |
| Direct · IDCW | INF336L01NW3 | ₹21.9560 | −0.90% | 1.44% | −5.95% |
| Regular · IDCW | INF336L01NZ6 | ₹19.7133 | −0.90% | 2.53% | −7.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Large & Mid Cap Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Large & Mid Cap Fund category. It began on 11 Mar 2019. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹4,958.48 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.44%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Large & Mid Cap Fund?
The NAV of HSBC Large & Mid Cap Fund (Direct · Growth) was ₹31.5363 on 19 Oct 2026, down 0.90% from the previous NAV.
What plans does HSBC Large & Mid Cap Fund have?
HSBC Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Large & Mid Cap Fund?
The Direct · Growth plan of HSBC Large & Mid Cap Fund has an expense ratio of 1.44%.
What is the fund size (AUM) of HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund manages ₹4,958.48 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Large & Mid Cap Fund delivered?
HSBC Large & Mid Cap Fund returned +3.35% over 1Y, +15.93% a year over 3Y, +12.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund: if units redeemed/switched out are over 10% within 1 year from allotment: 1%. otherwise nil..
What is the minimum investment and SIP amount for HSBC Large & Mid Cap Fund?
The minimum first investment in HSBC Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum Rs. 500 per installment with minimum 6 installments (4 for quarterly). Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Large & Mid Cap Fund?
HSBC Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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