Mutual Fund

Fund Card

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)

very highequitylarge & mid cap

26.83 0.52(1.99%) NAV as on 10 Apr 2026

1.76 % 1 M

19.54 % 1 Y

20.19 % 3 Y

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 0 m

Since 28 03 ,2019

Exit Load :

AUM :

4,238.34 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.49 %

Equity 97.51 %

TOP HOLDINGS

Reliance Industries Ltd.5.47 %

FSN E-Commerce Ventures Ltd.4.14 %

Bharat Electronics Ltd.3.83 %

GE Vernova T&D India Ltd.3.77 %

Oil & Natural Gas Corporation...3.55 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.47	15.34	21.85	23.74	24.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	505.83	1978.15	2768.75	3769.36	4238.34
Scheme Returns(%)(Absolute)	20.55	-1.35	42.81	7.04	4.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/203	19/27	12/29	18/31	1/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity26.830.52(1.99%)NAV As on 10 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	19.54%1Y	20.19%3Y	15.71%5Y	14.78%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.250.82(2.53%)NAV As on 10 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	23.06%1Y	25.38%3Y	20.00%5Y	20.35%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.731.64(1.74%)NAV As on 10 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	14.33%1Y	23.28%3Y	16.80%5Y	12.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.901.58(1.20%)NAV As on 10 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	13.59%1Y	22.63%3Y	18.19%5Y	13.32%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.332.03(1.15%)NAV As on 10 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	13.29%1Y	21.04%3Y	17.27%5Y	13.30%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity995.5513.13(1.34%)NAV As on 10 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	11.27%1Y	20.01%3Y	18.98%5Y	18.02%Since Inception