Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

HSBC Large & Mid Cap Fund (Direct)

HSBC Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 7.6 years old · AMFI code 146772

A
Track-record rating: 6 of 26 in Large & Mid Cap

A (top 30%), score 66.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.7%1.9%+4.7%14 / 33
1 year9.6%-0.3%+9.8%2 / 33
3 years (a year)18.4%13.2%+5.1%12 / 26
5 years (a year)14.1%11.4%+2.7%13 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.0%
Max fall, 5Y-25.1%
Up capture, 3Y118
Down capture, 3Y100
Information ratio, 3Y0.72
Jensen's alpha, 3Y+4.4%
Beta, 3Y1.10
Sharpe, 3Y0.63

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC Large & Mid Cap Fund (Direct plan)?

₹33.00 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC Large & Mid Cap Fund (Direct)?

1.31% a year; the Regular plan's is 2.40%.

What return has HSBC Large & Mid Cap Fund given over 3 years?

18.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

How is HSBC Large & Mid Cap Fund rated?

A: 6 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.