HSBC Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

HSBC Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #146769 · Open Ended Schemes

₹20.8814

Latest NAV

04-09-2026

-0.34%

Day change

₹21.3494

52-week high

₹16.9615

52-week low

NAV history

Returns

1 month	1.01%
3 months	4.44%
6 months	3.69%
1 year (absolute)	2.03%
3 years (absolute)	22.61%
5 years (absolute)	32.11%
1Y CAGR	2.03%
3Y CAGR	7.03%
5Y CAGR	5.72%
Since inception CAGR	10.46%

Risk metrics

Volatility (1Y, annualized σ)	18.50%
Volatility (3Y, annualized σ)	20.35%
Max drawdown (1Y)	-20.55%
Max drawdown (3Y)	-31.19%
Max drawdown (all time)	-36.20%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01NZ6
ISIN (Div reinvest)	INF336L01OA7
AMC code	H
Scheme code	146769
Earliest NAV date	04-04-2019
Total NAV observations	1,828
History last refreshed	2026-09-06 08:58:03 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.