Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · Managed by Cheenu Gupta; Mayank Chaturvedi
97strong
Latest NAV
₹33.0999
as of 07 Aug 2026
AUM
—
Expense ratio
0.66%
as of 30 Jun 2026
Inception
04 Apr 2019
FundScore
97/100strong
Rank #4 of 153 in Large & Mid Cap Fund · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.88%
3M
5.44%
6M
10.22%
1Y
15.01%
3Y CAGR
19.80%
5Y CAGR
16.25%
Since incep.
17.71%
Fund details
- Fund manager
- Cheenu Gupta; Mayank Chaturvedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 150%
- Volatility (3Y)
- 18.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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