HSBC
HSBC Large & Mid Cap Fund - Direct IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.11% | +0.15% | -0.04 | 23 / 36 | Q3 |
| 1W | -0.40% | -0.20% | -0.20 | 27 / 36 | Q3 |
| 2W | +0.30% | +0.24% | +0.05 | 17 / 36 | Q2 |
| 1M | +0.83% | +1.73% | -0.91 | 34 / 36 | Q4 |
| 3M | +6.82% | +3.75% | +3.06 | 3 / 36 | Q1 |
| 6M | +0.08% | +0.56% | -0.48 | 24 / 36 | Q3 |
| YTD | -1.64% | -1.67% | +0.03 | 24 / 36 | Q3 |
| 1Y | +1.39% | -0.06% | +1.45 | 15 / 36 | Q2 |
| 2Y | -3.86% | -0.46% | -3.41 | 27 / 34 | Q4 |
| 3Y | +8.71% | +11.48% | -2.77 | 20 / 31 | Q3 |
| 4Y | +10.11% | +13.30% | -3.20 | 23 / 31 | Q3 |
| 5Y | +8.28% | +10.82% | -2.54 | 21 / 31 | Q3 |
| 7Y | +12.95% | +13.81% | -0.87 | 17 / 27 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +11.82% | +10.89% | +0.93 | 18 / 36 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.64% | -1.67% | +0.03 | 24 / 36 |
| 2025 | -11.32% | +1.18% | -12.50 | 35 / 35 |
| 2024 | +27.80% | +19.71% | +8.09 | 4 / 31 |
| 2023 | +20.33% | +26.16% | -5.84 | 26 / 31 |
| 2022 | -2.24% | +0.59% | -2.83 | 23 / 31 |
| 2021 | +36.52% | +33.41% | +3.11 | 10 / 31 |
| 2020 | +17.04% | +14.39% | +2.65 | 11 / 30 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large & Mid Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹22.5560 |
| 16 Jul 2026 | ₹22.5305 |
| 15 Jul 2026 | ₹22.7322 |
| 14 Jul 2026 | ₹22.4671 |
| 13 Jul 2026 | ₹22.5808 |
| 10 Jul 2026 | ₹22.6469 |
| 9 Jul 2026 | ₹22.4572 |
| 8 Jul 2026 | ₹22.1835 |
| 7 Jul 2026 | ₹22.4952 |
| 6 Jul 2026 | ₹22.6615 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.