Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 146772

HSBC Large & Mid Cap Fund - Direct Growth

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

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

Latest NAV (2026-11-09)
₹33.3957
AMFI Code / ISIN
146772 / INF336L01NV5
Category Peer Standing
#4 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
+12.04% p.a.
3Y CAGR
+18.33% p.a.
5Y CAGR
+13.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.21% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.51
Annualized Volatility (3Y)
+17.74%
Maximum Drawdown
-36.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.82% / +20.75% / +21.22%

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.

Related Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Funds