HSBC Mutual FundEquity Schemes - Large Cap FundDirectGrowth

HSBC Large Cap Fund - Direct Plan - Growth

Scheme code #120030 · Open Ended Schemes

₹536.7565

Latest NAV

01-09-2026

-1.00%

Day change

₹559.6384

52-week high

₹482.4692

52-week low

NAV history

Returns

1 month	-0.14%
3 months	6.48%
6 months	-1.94%
1 year (absolute)	2.95%
3 years (absolute)	37.66%
5 years (absolute)	59.60%
1Y CAGR	2.95%
3Y CAGR	11.24%
5Y CAGR	9.80%
Since inception CAGR	12.45%

Risk metrics

Volatility (1Y, annualized σ)	14.01%
Volatility (3Y, annualized σ)	14.21%
Max drawdown (1Y)	-13.79%
Max drawdown (3Y)	-17.72%
Max drawdown (all time)	-36.05%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01CM7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120030
Earliest NAV date	02-01-2013
Total NAV observations	3,363
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.