HSBC LARGE & MID CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC LARGE & MID CAP FUND-REG(G)	market linked	49.29 %	22.43 %	18.65 %
BenchMark : NIFTY LargeMidcap 250 - TRI	BenchMark Return	46.52	23.67	20.51
Value of Rs. 1,00,000 Invested	current value	149290	183511	235146

scheme 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.
Category	Mutual Fund > Equity > Large & Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Cheenu Gupta
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	23.30
AUM (Cr.)	2768.75
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.