HSBC Mutual FundEquity Schemes - Large Cap FundRegularIDCW

HSBC Large Cap Fund - Regular Plan - IDCW

Scheme code #101593 · Open Ended Schemes

₹42.7765

Latest NAV

28-08-2026

0.11%

Day change

₹48.1824

52-week high

₹38.256

52-week low

NAV history

Returns

1 month	2.49%
3 months	4.82%
6 months	-1.52%
1 year (absolute)	-5.61%
3 years (absolute)	4.11%
5 years (absolute)	9.91%
1Y CAGR	-5.61%
3Y CAGR	1.35%
5Y CAGR	1.91%
Since inception CAGR	1.80%

Risk metrics

Volatility (1Y, annualized σ)	17.12%
Volatility (3Y, annualized σ)	16.84%
Max drawdown (1Y)	-20.60%
Max drawdown (3Y)	-29.03%
Max drawdown (all time)	-66.19%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01024
ISIN (Div reinvest)	INF336L01032
AMC code	H
Scheme code	101593
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:54:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.