HSBC Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01NV5
- Scheme Code: 146772
Latest NAV ₹31.69 As of 1 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +16.20% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹33.51 | ₹31.69 | -5.43% | -49.31% |
| 3M 1 Jul 2026 | ₹32.63 | ₹31.69 | -2.89% | -10.98% |
| 6M 1 Apr 2026 | ₹27.57 | ₹31.69 | +14.96% | +32.09% |
| 1Y 1 Oct 2025 | ₹29.54 | ₹31.69 | +7.29% | +7.30% |
| 3Y 29 Sep 2023 | ₹20.18 | ₹31.69 | +57.03% | +16.20% |
| 5Y 1 Oct 2021 | ₹16.67 | ₹31.69 | +90.14% | +13.72% |
| 10Y 4 Apr 2019 | ₹9.99 | ₹31.69 | +217.33% | +16.66% |
| ALL 4 Apr 2019 | ₹9.99 | ₹31.69 | +217.33% | +16.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.30% | +16.20% | +13.72% | +16.66% | +16.66% |
Scheme Information
- Scheme Name
- HSBC Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 146772
- Fund House
- HSBC Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF336L01NV5
- Risk
- —