What is the latest NAV of HSBC Large and Mid Cap Fund · Direct · Growth?

The latest NAV of HSBC Large and Mid Cap Fund · Direct · Growth is ₹31.8650 as of 30 Sept 2026.

What are the 3-year returns of HSBC Large and Mid Cap Fund · Direct · Growth?

HSBC Large and Mid Cap Fund · Direct · Growth has delivered +16.44% CAGR over the last 3 years.

How to invest in HSBC Large and Mid Cap Fund · Direct · Growth?

You can invest in HSBC Large and Mid Cap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Large & Mid Cap

HSBC Large and Mid Cap Fund · Direct · Growth

HSBC Mutual Fund

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NAV

₹31.8650

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +8.87%
3Y: +16.44%
5Y: +13.84%
Since Inception: +16.69%

SIP returns (XIRR)

1Y: +8.03%
3Y: +10.76%
5Y: +15.10%
Since Inception: +17.54%

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

Launch Date28 Mar 2019

AMFI Code146772

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

portfolio shared with HSBC Large & Mid Cap Fund - Direct IDCW

Holding% NAV

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What this fund does

HSBC Large and Mid Cap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 7 years.