Back to Mutual Fund Screener/HSBC Large & Mid Cap Fund
AMFI Code: #146772
HS

HSBC Large & Mid Cap Fund

Regular·Growth·Equity: Mid Cap
HSBC Mutual FundAMC Verified#146772
Current NAVLive
33.590(2026-08-28)
CAGR
+16.42%p.a. compounding
Min. investment
₹100.00
AUM
4,570 Cr.
Exit load
1%
Expense ratio
1.82%
Frequency:
Showing 0 daily records
Loading NAV trajectory...

Historical Scheme Lineage & Predecessor Heritage (Since 2017-06-01)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1
2004 - 2009Sponsor: DBS Cholamandalam AMC
DBS Chola Growth Fund

Original launch on 24 May 2004

2
2009 - 2012Sponsor: L&T Mutual Fund
L&T Growth Fund

L&T Finance acquired DBS Cholamandalam AMC in 2009

3
2012 - 2022Sponsor: L&T Mutual Fund
L&T Large & Midcap Fund

Merged with Fidelity assets

4
2022 - PresentSponsor: HSBC Mutual Fund
HSBC Large & Mid Cap Fund

Acquisition of L&T AMC by HSBC

Lineage Summary: DBS Chola Growth (2004) -> L&T Growth (2009) -> L&T Large & Midcap (2012) -> HSBC Large & Mid Cap (2022).

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)+16.4%11,642Verified
3 Years (CAGR)+19.8%17,189Verified
5 Years (CAGR)+16.0%21,003Verified
Since Inception (2017-06-01)+14.00%33,590All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against HSBC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
HSBC Securities and Capital Markets (India) Private Limited
Statutory Scheme Code & ISIN
AMFI Code: 146772 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.