AMFI scheme code 146772
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
9.46%
As of NAV 2026-07-09
3-year CAGR
19.59%
As of NAV 2026-07-09
5-year CAGR
16.76%
As of NAV 2026-07-09
Volatility
18.87%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.69
As of NAV 2026-07-09
Calmar 3Y
0.78
As of NAV 2026-07-09
Down capture
108.92%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
109.27%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.34
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
70.59%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.1%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.