CG
Cheenu GuptaLead
Since Nov 2022
AUM managed
₹28,010.84Cr
Tenure
Since Nov 2022
Funds
5
HSBC Large & Mid Cap Reg Gr
Large and Mid Cap FundHSBC Mutual Fund
NAV
₹28.82
-0.81% today
AUM
₹5,931.25 Cr
Fund size
Expense
2.57%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 26
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings85
Inception04 Apr 2019
Exit load1.0
Risk metrics
Alpha3.81
Beta1.03
Sharpe ratio0.69
Standard deviation18.24%
Sortino ratio0.99
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Dec 2023
AUM managed
₹98,359.24Cr
Tenure
Since Dec 2023
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC Large & Mid Cap Reg Gr
HSBC Large & Mid Cap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.82 per unit and the scheme manages ₹5,931.25 Cr in assets under management. The fund charges an expense ratio of 2.57% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, HSBC Large & Mid Cap Reg Gr has delivered +11.22% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
Regular Plan · Growth option · NAV as of 14 Oct 2026
HSBC Large & Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.31% | -4.18% |
| 3 months | -3.14% | -3.80% |
| 6 months | +5.78% | +2.78% |
| 1 year | +2.78% | -1.43% |
| 3 years | +14.71% | +11.75% |
| 5 years | +11.22% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +6.56% | -2.50% |
| 6 months | +12.27% | +11.58% |
| 1 year | +16.67% | +0.93% |
| 3 years | +66.35% | +36.94% |
| 5 years | +98.38% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Large & Mid Cap Reg Gr — frequently asked questions
What is the NAV of HSBC Large & Mid Cap Reg Gr?
The latest net asset value (NAV) of HSBC Large & Mid Cap Reg Gr is ₹28.82 per unit, -0.81% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Large & Mid Cap Reg Gr delivered?
HSBC Large & Mid Cap Reg Gr has returned +11.22% over the trailing 5 years (1 year: +2.78%, 3 years: +14.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Large & Mid Cap Reg Gr?
HSBC Large & Mid Cap Reg Gr charges an expense ratio of 2.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Large & Mid Cap Reg Gr?
SEBI's riskometer classifies HSBC Large & Mid Cap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Large & Mid Cap Reg Gr?
You can start a SIP in HSBC Large & Mid Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Large & Mid Cap Reg Gr?
HSBC Large & Mid Cap Reg Gr is managed by HSBC Mutual Fund, holds ₹5,931.25 Cr in assets under management and invests across 85 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01NY9
- Scheme code
- FS0000F6Y9