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HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 33.202

Returns (p.a.) 9.29%

Returns (day) -0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.44%

as on 31-Aug-2026

Age

7 Years 5 Months 24 Days

AUM (Fund size)

₹ 593124.71 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202633.314223914.45
03-Sep-202633.474823873.45
04-Sep-202633.360423897.7
07-Sep-202633.412423779.15
08-Sep-202633.510523635.1
09-Sep-202633.385923431.5
10-Sep-202633.303823477.8
11-Sep-202633.301123398.1
15-Sep-202632.433423118.6
16-Sep-202632.430923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹33.209.29%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.10%

1 Month

0.22%

6 Months

16.86%

1 Year

9.29%

3 Years

0.00%

5 Years

15.30%

Max

16.58%