HSBC Mutual FundEquity Schemes - Large & Mid Cap FundRegularGrowth

HSBC Large & Mid Cap Fund - Regular Plan - Growth

Scheme code #146771 · Open Ended Schemes

₹30.1545

Latest NAV

04-09-2026

-0.34%

Day change

₹30.716

52-week high

₹24.4934

52-week low

NAV history

Returns

1 month	1.01%
3 months	4.44%
6 months	14.15%
1 year (absolute)	12.32%
3 years (absolute)	61.66%
5 years (absolute)	90.78%
1Y CAGR	12.32%
3Y CAGR	17.36%
5Y CAGR	13.78%
Since inception CAGR	16.07%

Risk metrics

Volatility (1Y, annualized σ)	14.67%
Volatility (3Y, annualized σ)	17.70%
Max drawdown (1Y)	-12.54%
Max drawdown (3Y)	-25.24%
Max drawdown (all time)	-36.20%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01NY9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	146771
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.