HSBC Large & Mid Cap Fund - Regular Plan - IDCW

HSBC Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹20.8943

1y return: +1.33%; absolute
3y return: +6.25%; CAGR
5y return: +5.62%; CAGR

NAV history

Low ₹13.3229High ₹24.4874

Scheme details

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Large & Mid Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 146769
ISIN (growth / payout): INF336L01NZ6
ISIN (reinvestment): INF336L01OA7
52-week high: ₹21.3494
52-week low: ₹16.9615

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Large & Mid Cap FundDirect · Growth	Direct · Growth	₹33.3859	+12.77%	+17.74%	+15.06%
HSBC Large & Mid Cap FundDirect · IDCW	Direct · IDCW	₹23.2437	+2.62%	+7.44%	+7.05%
HSBC Large & Mid Cap FundRegular · Growth	Regular · Growth	₹30.1731	+11.54%	+16.51%	+13.67%

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Large & Mid Cap FundRegular · IDCW	Helios Mutual Fund	Regular · IDCW	₹11.35	+6.27%	—	—
Kotak Large & Mid Cap FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹60.614	+2.76%	+11.92%	+12.18%
Bajaj Finserv Large & Mid Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹12.265	+1.45%	—	—
Invesco India Large & Mid Cap FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹44.79	−2.18%	+13.55%	+11.62%
Mahindra Manulife Large & Mid Cap FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹19.8578	−2.24%	+4.08%	+4.16%
Mirae Asset Large & Midcap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹48.053	−3.24%	+5.34%	+1.18%

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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.