HSBC Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

HSBC Large & Mid Cap Fund - Direct Plan - IDCW

Scheme code #146770 · Open Ended Schemes

₹23.2259

Latest NAV

04-09-2026

-0.34%

Day change

₹23.6555

52-week high

₹18.7772

52-week low

NAV history

Returns

1 month	1.11%
3 months	4.73%
6 months	4.46%
1 year (absolute)	3.33%
3 years (absolute)	26.75%
5 years (absolute)	41.34%
1Y CAGR	3.33%
3Y CAGR	8.22%
5Y CAGR	7.16%
Since inception CAGR	12.05%

Risk metrics

Volatility (1Y, annualized σ)	18.38%
Volatility (3Y, annualized σ)	20.32%
Max drawdown (1Y)	-20.09%
Max drawdown (3Y)	-30.95%
Max drawdown (all time)	-36.11%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01NW3
ISIN (Div reinvest)	INF336L01NX1
AMC code	H
Scheme code	146770
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.