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₹31.99As of 05-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+16.20%Annualised CAGR
CategoryEquity Schemes - Large & Mid Cap FundFund classification
About HSBC Large & Mid Cap Fund - Direct Plan - Growth
HSBC Large & Mid Cap Fund - Direct Plan - Growth is an Equity Schemes - Large & Mid Cap Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.99 as of 05-Oct-2026.
NAV
₹31.99
As of 05-Oct-2026 · -0.55%
3Y Return (CAGR)
+16.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.51 01 Sep 2026 |
₹31.69 | -5.43% | -49.31% |
| 3M | ₹32.63 01 Jul 2026 |
₹31.69 | -2.89% | -10.98% |
| 6M | ₹27.57 01 Apr 2026 |
₹31.69 | +14.96% | +32.09% |
| 1Y | ₹29.54 01 Oct 2025 |
₹31.69 | +7.29% | +7.30% |
| 3Y | ₹20.18 29 Sep 2023 |
₹31.69 | +57.03% | +16.20% |
| 5Y | ₹16.67 01 Oct 2021 |
₹31.69 | +90.14% | +13.72% |
| 10Y | ₹9.99 04 Apr 2019 |
₹31.69 | +217.33% | +16.66% |
| ALL | ₹9.99 04 Apr 2019 |
₹31.69 | +217.33% | +16.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.20% | +13.72% | +16.66% | +16.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹31.99 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.20%, 5Y +13.72%, 10Y +16.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).