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HSBC Large & Mid Cap Fund

Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/06/2025) 25.9814
Percentage Returns
1 Month Ago 3.7%
3 Months Ago 17.95%
1 Year Ago 1.36%
Inception Date 3/11/2019
Fund Manager Ms. Cheenu Gupta
Initial Price 10.00
Min. Invest. `5000
Objectives To seek long term capital growth through investments in both large cap and mid cap stocks.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.717.951.3623.81
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth25.9814 (13/06/2025)
IDCW19.8058 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254173.38
30/04/20253905.54
31/03/20253769.36
28/02/20253471.91
31/01/20253873.33

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81695.790.71%
NSE Index24884.150.67%
BSE 100LCTMC9198.30.66%
BSE Auto 52424.720.19%
BSE Bharat228546.80.66%
BSE CPSE 3902.440.39%
BSE DFRGI1611.880.50%
BSE DSI991.510.57%
BSE EVI931.93-0.28%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)