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The Good Wealth

HSBC Large & Mid Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹23.2437

1y return
+2.62%
absolute
3y return
+7.44%
CAGR
5y return
+7.05%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹18.7772High ₹23.6555

Scheme details

Fund house
HSBC Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
146770
ISIN (growth / payout)
INF336L01NW3
ISIN (reinvestment)
INF336L01NX1
52-week high
₹23.6555
52-week low
₹18.7772

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
HSBC Large & Mid Cap FundDirect · Growth₹33.3859+12.77%
HSBC Large & Mid Cap FundRegular · Growth₹30.1731+11.54%
HSBC Large & Mid Cap FundRegular · IDCW₹20.8943+1.33%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Helios Large & Mid Cap FundDirect · IDCW₹11.70+8.03%
Kotak Large & Mid Cap FundDirect · IDCW₹71.206+3.81%
Bajaj Finserv Large & Mid Cap FundDirect · IDCW₹12.725+2.89%
Invesco India Large & Mid Cap FundDirect · IDCW₹56.55+0.98%
Mahindra Manulife Large & Mid Cap FundDirect · IDCW₹22.8858+0.13%
Mirae Asset Large & Midcap FundDirect · IDCW₹83.32−2.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.