Item: HSBC Large and Mid Cap Fund - IDCW Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large and Mid Cap Fund - IDCW Direct

22.099 (0.191%)

NAV on August 14, 2025

Category Equity:
Large & Mid-Cap

Total Assets 4,314 cr

Turnover Ratio 88.65%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)

ISIN INF336L01NW3

Fund Family HSBC

P/E Ratio 40.03

P/B Ratio 7.17

Launch Date March 28, 2019

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.550	14.14%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.847	8.06%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1092.190	5.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.003	3.27%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	385.413	2.45%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	673.926	1.08%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.885	0.65%	4,314 cr	0.82%	High