HSBC Mutual FundEquity Schemes - Large Cap FundDirectIDCW

HSBC Large Cap Fund - Direct Plan - IDCW

Scheme code #120029 · Open Ended Schemes

₹40.1611

Latest NAV

01-09-2026

-1.00%

Day change

₹45.6108

52-week high

₹36.0992

52-week low

NAV history

Returns

1 month	-0.14%
3 months	6.48%
6 months	-1.94%
1 year (absolute)	-6.73%
3 years (absolute)	3.11%
5 years (absolute)	0.61%
1Y CAGR	-6.74%
3Y CAGR	1.03%
5Y CAGR	0.12%
Since inception CAGR	2.86%

Risk metrics

Volatility (1Y, annualized σ)	17.44%
Volatility (3Y, annualized σ)	17.18%
Max drawdown (1Y)	-20.85%
Max drawdown (3Y)	-28.86%
Max drawdown (all time)	-42.93%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01CK1
ISIN (Div reinvest)	INF336L01CL9
AMC code	H
Scheme code	120029
Earliest NAV date	04-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 15:54:12 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.