Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · Managed by Cheenu Gupta; Mayank Chaturvedi
31slipping
Latest NAV
₹23.2015
as of 10 Aug 2026
AUM
—
Expense ratio
0.66%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
31/100slipping
Rank #91 of 153 in Large & Mid Cap Fund · top 69%
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
2.45%
3M
7.57%
6M
-0.24%
1Y
6.99%
3Y CAGR
9.59%
5Y CAGR
8.51%
Since incep.
12.14%
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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