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Large & Mid Cap📊 NIFTY Large Midcap 250 TRI(SEBI default)

HSBC Large and Mid Cap Fund · Regular · Growth

HSBC Mutual Fund

#2 of 34 (1Y)

NAV

₹28.7806

as of 30 Sept 2026

Expense Ratio

1.89%

AUM

₹4,958 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.68%
3Y
+15.22%
5Y
+12.47%
Since Inception
+15.12%

SIP returns (XIRR)

1Y
+6.85%
3Y
+9.56%
5Y
+13.81%
Since Inception
+16.04%

What history actually did — last 7 years (Oct 2019 – Sept 2026)

A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹7,24,619 today — ₹4,15,000 invested, 16.0% XIRR.

₹4,15,000

Invested

₹7,24,619

Value today

16.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 7 years ago would be ₹2,94,872 today (16.7% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹22,24,105.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹7,24,619 in this fund vs ₹6,79,828 in the benchmark — outperformance of ₹44,791.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹4,11,821 today (4.12×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.81

Sharpe Ratio

+0.13

Alpha

0.37

Beta

0.78

Sortino

14.93%

Std Dev

-12.54%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseHSBC Mutual Fund
CategoryLarge & Mid Cap
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date11 Mar 2019
AMFI Code146771
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: 1% upto 1 year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

HSBC Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.

About This Fund

HSBC Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹4,958 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.89%.

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