HSBC Mutual FundEquity Schemes - Large & Mid Cap FundDirectGrowth

HSBC Large & Mid Cap Fund - Direct Plan - Growth

Scheme code #146772 · Open Ended Schemes

₹33.3604

Latest NAV

04-09-2026

-0.34%

Day change

₹33.9775

52-week high

₹26.9633

52-week low

NAV history

Returns

1 month	1.11%
3 months	4.73%
6 months	14.79%
1 year (absolute)	13.55%
3 years (absolute)	66.85%
5 years (absolute)	102.75%
1Y CAGR	13.56%
3Y CAGR	18.60%
5Y CAGR	15.18%
Since inception CAGR	17.65%

Risk metrics

Volatility (1Y, annualized σ)	14.67%
Volatility (3Y, annualized σ)	17.70%
Max drawdown (1Y)	-12.21%
Max drawdown (3Y)	-25.08%
Max drawdown (all time)	-36.10%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01NV5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	146772
Earliest NAV date	04-04-2019
Total NAV observations	1,828
History last refreshed	2026-09-06 08:58:04 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.