HSBC Large and Mid Cap Fund Direct Growth

Scheme code: INF336L01NV5 NAV value: ₹ 27.7502 NAV date: 19 March, 2026 TER: 0.78%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.41	89.10	17.34	21.74	14.06
3 year	12.41	31.30	21.25	20.99	20.95
5 year	15.14	29.20	23.66	22.85	17.1

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.74
3 year	6.28	30.95	15.04	20.99
5 year	8.38	26.02	14.22	22.85
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.74
3 year	6.56	19.64	13.57	20.99
5 year	9.22	12.29	10.75	22.85

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.74
3 year	7.68	21.49	15.06	20.99
5 year	10.37	13.5	11.93	22.85

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	21.74
3 year	10.41	25.89	18.61	20.99
5 year	13.4	16.23	14.81	22.85

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,411 - Absolute Returns: ₹1,05,411 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,89,896 - Absolute Returns: ₹11,89,896 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,60,001 - Absolute Returns: ₹41,60,001 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,52,87,299 - Absolute Returns: ₹68,87,299 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.10 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-6.18 %

Calmar Ratio by Duration

1 Y

0.6022

3 Y

0.5814

5 Y

0.6329

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.58	1.10	117.2	103.3	14.32 %	4.00 %
3 years	8.43	1.10	109.9	98.7	20.18 %	11.28 %
5 years	5.78	1.03	102.7	95.3	15.30 %	9.44 %
7 years	5.40	0.95	96.7	90.8	15.64 %	10.46 %
10 years	3.54	0.95	96.7	90.8	10.71 %	7.21 %
12 years	2.84	0.95	96.7	90.8	8.85 %	5.98 %
15 years	2.17	0.95	96.7	90.8	7.02 %	4.75 %