Direct Plan

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹22.73
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
₹22.78
30 Dec 2025
Current NAV
₹22.73
02 Jul 2026
Change
-0.22%
39 data points
₹23 ₹21 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
146770
ISIN
INF336L01NW3

Performance

Period Returns
1 Month +3.02%
3 Months +2.69%
6 Months -1.43%
1 Year -0.22%
3 Years (CAGR) -0.07%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
18.84%

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