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 ₹33.69 As of 26 Aug 2026
1-Day Change +0.61% Based on NAV movement
3-Year Return +20.11% 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 24 Jul 2026 | ₹31.89 | ₹33.69 | +5.65% | +83.74% |
| 3M 26 May 2026 | ₹31.74 | ₹33.69 | +6.13% | +26.62% |
| 6M 26 Feb 2026 | ₹30.31 | ₹33.69 | +11.15% | +23.77% |
| 1Y 26 Aug 2025 | ₹29.20 | ₹33.69 | +15.36% | +15.37% |
| 3Y 25 Aug 2023 | ₹19.43 | ₹33.69 | +73.40% | +20.11% |
| 5Y 26 Aug 2021 | ₹15.59 | ₹33.69 | +116.06% | +16.66% |
| 10Y 4 Apr 2019 | ₹9.99 | ₹33.69 | +237.34% | +17.87% |
| ALL 4 Apr 2019 | ₹9.99 | ₹33.69 | +237.34% | +17.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.37% | +20.11% | +16.66% | +17.87% | +17.87% |
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
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