Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 146769

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.8625
AMFI Code / ISIN
146769 / INF336L01NZ6
Category Peer Standing
#41 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2019-04-04 to 2026-11-09 (1,872 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.71% p.a.
3Y CAGR
+6.78% p.a.
5Y CAGR
+4.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.18% p.a.
Sortino Ratio (3Y)
0.02
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.19
Annualized Volatility (3Y)
+20.12%
Maximum Drawdown
-36.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.47% / +13.12% / +13.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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