What is HSBC Large & Mid Cap Fund-Direct Plan Growth NAV today?

The latest NAV of HSBC Large & Mid Cap Fund-Direct Plan Growth is ₹33.1951 as on 18 Aug 2026.

How has HSBC Large & Mid Cap Fund-Direct Plan Growth performed vs its category?

1-year return +13.54%. Past performance does not guarantee future returns.

What are the returns of HSBC Large & Mid Cap Fund-Direct Plan Growth?

Trailing returns from published NAVs: 1 year +13.54%, 3 year +19.91% a year, 5 year +16.51% a year, since our first NAV +18.57% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Large & Mid Cap Fund-Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.91%. It is not a forecast.

What is the expense ratio and fund size of HSBC Large & Mid Cap Fund-Direct Plan Growth?

For HSBC Large & Mid Cap Fund-Direct Plan Growth, the expense ratio is 0.67% and fund size (AUM) is ₹5,343.7 Cr.

What is the ISIN of HSBC Large & Mid Cap Fund-Direct Plan Growth?

The ISIN for HSBC Large & Mid Cap Fund-Direct Plan Growth is INF336L01NV5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Large & Mid Cap Fund-Direct Plan Growth

HSBC Mutual Fund

Large & Mid CapDirectGrowthVery high risk4/5

NAV

₹33.1951

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+13.54%	—	—
3 year	+19.91%	—	—
5 year	+16.51%	—	—

Sharpe: 0.79
Std dev: 18.21%
Beta: 1.03

All Large & Mid Cap funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+13.54%

Total

+19.91%

p.a.

+16.51%

p.a.

+18.57%

p.a.

Calendar years

-2.19%

2022

+31.69%

2023

+39.99%

2024

-2.47%

2025

+10.78%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.67%avg +17.04%+53.23%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,343.7 Cr

Expense ratio

0.67%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched27 Mar 2019

Risk levelVery high

StructureOpen Ended

ISININF336L01NV5

Where the money is invested

Split by asset type.

By asset type

Equity98.34%

Cash1.66%

What the fund holds

84 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
5.63%
Billionbrains Garage Ventures Ltd
Financial Services
3.94%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
3.83%
Bharat Electronics Ltd
Industrials
3.66%
GE Vernova T&D India Ltd
Industrials
3.6%
Lenskart Solutions Ltd
Healthcare
3.55%
Hindalco Industries Ltd
Basic Materials
3.55%
Aditya Infotech Ltd
Industrials
3.49%
BSE Ltd
Financial Services
3.19%
PB Fintech Ltd
Financial Services
3.12%

Concentration

Top 5 weight

20.66%

Top 10 weight

37.56%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.79

Better than category avg 0.59

Sortino

0.91

Return per unit of downside risk

Alpha

4.23

Return above the benchmark

Information ratio

0.74

Consistency of outperformance

Risk

Std deviation

18.21%

How much returns swing

Beta

1.03

Below category avg 0.97

R-squared

82%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
CG
Cheenu Gupta
7.9 years in the industry
Runs 21 schemes

Other Large & Mid Cap funds

SIP illustration

Rate

+19.91%

Invested

₹6,00,000

Illustrated

₹19,01,116

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
HSBC Large & Mid Cap Fund-Direct Plan IDCW Payout
NAV ₹23.22
regularIDCW
HSBC Large & Mid Cap Fund-Regular Plan IDCW Payout
NAV ₹21.11
regularGrowth
HSBC Large & Mid Cap Fund-Regular Plan Growth
NAV ₹27.69

FAQ

What is HSBC Large & Mid Cap Fund-Direct Plan Growth NAV today?: The latest NAV of HSBC Large & Mid Cap Fund-Direct Plan Growth is ₹33.1951 as on 18 Aug 2026.
How has HSBC Large & Mid Cap Fund-Direct Plan Growth performed vs its category?: 1-year return +13.54%. Past performance does not guarantee future returns.
What are the returns of HSBC Large & Mid Cap Fund-Direct Plan Growth?: Trailing returns from published NAVs: 1 year +13.54%, 3 year +19.91% a year, 5 year +16.51% a year, since our first NAV +18.57% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Large & Mid Cap Fund-Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.91%. It is not a forecast.
What is the expense ratio and fund size of HSBC Large & Mid Cap Fund-Direct Plan Growth?: For HSBC Large & Mid Cap Fund-Direct Plan Growth, the expense ratio is 0.67% and fund size (AUM) is ₹5,343.7 Cr.
What is the ISIN of HSBC Large & Mid Cap Fund-Direct Plan Growth?: The ISIN for HSBC Large & Mid Cap Fund-Direct Plan Growth is INF336L01NV5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.