MonitorDirect · Growth
HSBC Large & Mid Cap Fund
HSBC Mutual FundEquity Schemes - Large & Mid Cap Fund7.5 years
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
- NAV
- 32.4334
- 15 Sept 2026
- 1Y
- +8.1%
- Trailing CAGR
- AUM
- ₹5,479.11 Cr
- 31 Aug 2026
- Volatility
- High
- 18.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.1%
- 3Y+16.9%
- 5Y+14.0%
- 10Yn/a
- SI+17.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.9%
- 3Y+12.0%
- 5Y+16.0%
- 10Yn/a
- Since inception
- +17.1%
- Calendar-day CAGR
- Excess 1Y
- +3.2%
- Category median, same plan and option
- 3Y win rate
- +49%
- Windows beating the median
- 3Y percentile
- 86
- Vs comparable share classes
- Worst rolling 3Y
- +12.4%
- 1097 daily-ending windows
- Median rolling 3Y
- +21.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 605 daily-ending windows
- SIP 3Y XIRR
- +12.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 93 recovered episodes
- Longest recovery
- 474 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
20 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-36.1%
16 Dec 2024 – 17 Jun 2026
Trough 28 Feb 2025 · recovered in 474 days
-25.1%
17 Jan 2022 – 30 May 2023
Trough 20 Jun 2022 · recovered in 344 days
-21.4%
15 Oct 2024 – 6 Dec 2024
Trough 13 Nov 2024 · recovered in 23 days
-9.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
70
Consistency
43
Risk-adjusted
59
Drawdown
10
Mean
53
Portfolio
31 Aug 2026 · 82 holdings · top 10 are 36.3%.
- Top 5
- 22.8%
- Top 10
- 36.3%
- Largest holding
- 7.0%
- Effective holdings
- 39.0
ICICI Bank Ltd
Financial
7.0%
Lenskart Solutions Ltd.
Consumer Discretionary
4.7%
HDFC Bank Ltd
Financial
4.7%
Meesho Ltd.
Consumer Discretionary
3.3%
Ather Energy Ltd.
Consumer Discretionary
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Helios Large & Mid Cap Fund
Helios Mutual Fund
- 1Y
- +3.4%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -18.0%
- Sharpe
- 0.23
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund
- 1Y
- +6.0%
- 3Y
- +21.5%
- Vol
- 15.8%
- Max DD
- -35.3%
- Sharpe
- 0.80
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.9%
- 3Y
- +11.6%
- Vol
- 16.4%
- Max DD
- -36.2%
- Sharpe
- 0.83
- 3Y win
- +53%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns