Direct Plan

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹32.65
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.78
30 Dec 2025
Current NAV
₹32.65
02 Jul 2026
Change
+9.65%
39 data points
₹33 ₹28 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
146772
ISIN
INF336L01NV5

Performance

Period Returns
1 Month +3.02%
3 Months +2.69%
6 Months +8.31%
1 Year +9.65%
3 Years (CAGR) +3.12%
5 Years (CAGR) +1.86%
10 Years (CAGR) +0.93%

Risk Metrics

Std Deviation
41.03%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.