HSBC Large & Mid Cap Fund - Regular Growth

Factsheet

As of 31 Aug 2026

Inception

28 Mar 2019

Fund managers

Mrs. Cheenu Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh

Benchmark

NIFTY Large Midcap 250 TRI

AUM

5931.25 crore

Regular expense

1%

Direct expense

0.65%

Portfolio turnover

1.56

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil

Standard deviation

18.24%

Beta

1

Sharpe

0.75