KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 23, 2026 - 3:59PM >>  ABB India 7153.6  [ -1.39% ]  ACC 1331.45  [ -1.29% ]  Ambuja Cements 415  [ -3.00% ]  Asian Paints 2660.7  [ -0.52% ]  Axis Bank 1362.55  [ 0.28% ]  Bajaj Auto 10015.45  [ -1.79% ]  Bank of Baroda 277.7  [ -2.94% ]  Bharti Airtel 1901.1  [ -0.83% ]  Bharat Heavy 399.7  [ -2.90% ]  Bharat Petroleum 308.5  [ 0.00% ]  Britannia Industries 5243.85  [ 0.55% ]  Cipla 1435  [ 1.39% ]  Coal India 443.9  [ -1.11% ]  Colgate Palm 1980.5  [ -0.07% ]  Dabur India 419.9  [ -0.58% ]  DLF 610.3  [ -2.69% ]  Dr. Reddy's Lab. 1300.4  [ 0.72% ]  GAIL (India) 173.75  [ -2.00% ]  Grasim Industries 3141.45  [ -1.09% ]  HCL Technologies 1109.9  [ -1.79% ]  HDFC Bank 774.5  [ -1.48% ]  Hero MotoCorp 4980  [ -0.10% ]  Hindustan Unilever 2164.5  [ -0.94% ]  Hindalco Industries 987.5  [ -2.66% ]  ICICI Bank 1338.05  [ -1.01% ]  Indian Hotels Co. 725.05  [ -1.05% ]  IndusInd Bank 905.05  [ -1.94% ]  Infosys 1029.55  [ -3.36% ]  ITC 289.9  [ -0.45% ]  Jindal Steel 1082.35  [ -4.38% ]  Kotak Mahindra Bank 401.25  [ -0.24% ]  L&T 4176.5  [ -0.57% ]  Lupin 2356.55  [ 0.73% ]  Mahi. & Mahi 3038.35  [ -1.01% ]  Maruti Suzuki India 13422.2  [ 0.07% ]  MTNL 31.02  [ -3.06% ]  Nestle India 1392.25  [ -0.69% ]  NIIT 101  [ -2.69% ]  NMDC 85.2  [ -3.39% ]  NTPC 363.05  [ -1.06% ]  ONGC 244.45  [ -0.41% ]  Punj. NationlBak 107.35  [ -2.14% ]  Power Grid Corpn. 292.25  [ 0.83% ]  Reliance Industries 1309.3  [ -1.30% ]  SBI 1024  [ -1.63% ]  Vedanta 281.9  [ -7.85% ]  Shipping Corpn. 320.2  [ -0.84% ]  Sun Pharmaceutical 1867.8  [ 0.23% ]  Tata Chemicals 730.2  [ -0.42% ]  Tata Consumer 1103.65  [ -0.90% ]  Tata Motors Passenge 354.6  [ -1.90% ]  Tata Steel 193.65  [ -2.66% ]  Tata Power Co. 398.3  [ -1.86% ]  Tata Consult. Serv. 2060.15  [ -3.16% ]  Tech Mahindra 1416.25  [ -1.31% ]  UltraTech Cement 11338.1  [ -0.55% ]  United Spirits 1337.3  [ -0.37% ]  Wipro 174.5  [ -3.11% ]  Zee Entertainment 114.83  [ -0.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HSBC Large & Mid Cap Fund - Direct Plan
      Fund HSBC Mutual Fund
      Category Equity - Large & Mid Cap
      Type Open Ended
      NAV(22/06/2026) 32.7431
      Percentage Returns
      1 Month Ago 4.62%
      3 Months Ago 17.44%
      1 Year Ago 14.17%
    Snapshot
    Inception Date 3/11/2019 Fund Manager Ms. Cheenu Gupta
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek long term capital growth through investments in both large cap and mid cap stocks.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.6217.4414.1721.19
    Category3.7312.054.7447.76
    Sensex2.233.44-6.456.83
    Nifty1.624.28-4.028.69
    NAV Chart
    Other Options
    Options NAV
    Growth32.7431 (22/06/2026)
    IDCW22.7961 (22/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20265110.15
    30/04/20264877.42
    31/03/20264238.34
    28/02/20264706.03
    31/01/20264602.66
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : investor.line@mutualfunds.hsbc.co.in
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.