HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.838 ↑ 0.59%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Large & Mid Cap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 5.65% 0.59% 2.21% 0.75% -3.24% 4.16% 15.86% 12.04% 16%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.96% 1.19% 2.2% -0.56% -7.76% -4.74% 11.26% 10.37% 15.25% 13.26%
ICICI Prudential Large & Mid Cap Fund - Growth -7.99% 1.06% 2.91% -0.05% -9.09% -7.17% 12.9% 12.06% 16.64% 13.93%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -5.2% 1.11% 2.77% 1.24% -6.54% -5.77% 11.45% 11.56% 16.38% 13.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.28% 1.11% 3.26% 1.43% -6.74% -5.2% 13.45% 11.05% 15.06% 12.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.82% 36.03% -4.71% 29.67% 39.88% -4.2%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.16% 0.76% -10.47% 11.02% 2.6% 3.38% -0.68% 4.63% -4.99% 0.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.09% 0.78%

NAV history

HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202628.838 0.59%
2 November, 202628.669 0.83%
30 October, 202628.4318 -0.55%
29 October, 202628.5903 0.93%
28 October, 202628.326 0.4%
27 October, 202628.2134 1.56%
26 October, 202627.7789 1.84%
23 October, 202627.2765 -1.84%
22 October, 202627.7877 -0.81%
21 October, 202628.0141 -1.59%
19 October, 202628.4676 -0.91%
16 October, 202628.7276 0.34%
15 October, 202628.6302 -0.65%
14 October, 202628.8172 -0.81%
13 October, 202629.0518 0.7%
12 October, 202628.8496 0.31%
9 October, 202628.7593 1.28%
8 October, 202628.3967 -2.35%
7 October, 202629.0805 -0.23%
6 October, 202629.1468 0.88%
5 October, 202628.8917 0.94%
1 October, 202628.6228 -0.55%
30 September, 202628.7806 -0.09%
29 September, 202628.8052 -0.02%
28 September, 202628.8108 -1.69%
25 September, 202629.3065 -0.3%
24 September, 202629.3935 -2.5%
23 September, 202630.1485 0.4%
22 September, 202630.0279 0.11%
21 September, 202629.9962

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Large & Mid Cap Fund - Regular Growth?
    The latest NAV of HSBC Large & Mid Cap Fund - Regular Growth is 28.838 as on 3 November, 2026.
  • What are YTD (year to date) returns of HSBC Large & Mid Cap Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Large & Mid Cap Fund - Regular Growth are 5.65% as on 3 November, 2026.
  • What are 1 year returns of HSBC Large & Mid Cap Fund - Regular Growth?
    The 1 year returns of HSBC Large & Mid Cap Fund - Regular Growth are 4.16% as on 3 November, 2026.
  • What are 3 year CAGR returns of HSBC Large & Mid Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Large & Mid Cap Fund - Regular Growth are 15.86% as on 3 November, 2026.
  • What are 5 year CAGR returns of HSBC Large & Mid Cap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Large & Mid Cap Fund - Regular Growth are 12.04% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Large & Mid Cap Fund - Regular Growth?
    HSBC Large & Mid Cap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.