HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.2927 ↓ -1.38%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Large & Mid Cap Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 10.98% -1.38% 0.06% 3.19% 6.24% 13.41% 17.62% 14.23% 18.08%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
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 -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.34% -1.19% -3.16% 0.76% -10.47% 11.02% 2.6% 3.38% -0.68% 4.63%

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 12.64% 3.46%

NAV history

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

DateNAV% change
1 September, 202630.2927 -1.38%
31 August, 202630.716 1.15%
28 August, 202630.368 -0.19%
27 August, 202630.426 -0.11%
26 August, 202630.4598 0.61%
25 August, 202630.2746 0.3%
24 August, 202630.1835 -0.19%
21 August, 202630.2416 0.28%
20 August, 202630.1585 0.69%
19 August, 202629.9529 -0.22%
18 August, 202630.0203 -0.16%
17 August, 202630.0686 -0.03%
14 August, 202630.0782 -0.28%
13 August, 202630.1627 -0.47%
12 August, 202630.3064 0.48%
11 August, 202630.1628 0.06%
10 August, 202630.1453 0.67%
7 August, 202629.9441 0.17%
6 August, 202629.8932 -0.33%
5 August, 202629.9924 0.47%
4 August, 202629.852 0.17%
3 August, 202629.8027 1.52%
31 July, 202629.3557 0.8%
30 July, 202629.1214 -0.33%
29 July, 202629.217 0.72%
28 July, 202629.0075 -0.49%
27 July, 202629.1509 1.01%
24 July, 202628.8593 -0.58%
23 July, 202629.0274 -0.87%
22 July, 202629.2819

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 30.2927 as on 1 September, 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 10.98% as on 1 September, 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 13.41% as on 1 September, 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 17.62% as on 1 September, 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 14.23% as on 1 September, 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.