HSBC Mutual FundEquity Schemes - Large Cap FundRegularGrowth

HSBC Large Cap Fund - Regular Plan - Growth

Scheme code #101594 · Open Ended Schemes

₹482.8904

Latest NAV

28-08-2026

0.11%

Day change

₹501.5076

52-week high

₹431.8599

52-week low

NAV history

Returns

1 month	2.49%
3 months	4.82%
6 months	-1.52%
1 year (absolute)	3.62%
3 years (absolute)	36.65%
5 years (absolute)	57.70%
1Y CAGR	3.62%
3Y CAGR	10.97%
5Y CAGR	9.53%
Since inception CAGR	10.56%

Risk metrics

Volatility (1Y, annualized σ)	14.01%
Volatility (3Y, annualized σ)	14.19%
Max drawdown (1Y)	-13.89%
Max drawdown (3Y)	-18.04%
Max drawdown (all time)	-55.17%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01016
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101594
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.