HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.8172 ↓ -0.81%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 5.57% -0.81% -0.91% -4.24% -1.36% 4.82% 14.96% 11.36% 16.73%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.19% -3.16% 0.76% -10.47% 11.02% 2.6% 3.38% -0.68% 4.63% -4.99%

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 11.2% 0.77%

NAV history

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

DateNAV% change
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 -0.21%
18 September, 202630.0586 2.11%
17 September, 202629.4385 0.46%
16 September, 202629.3039 -0.01%
15 September, 202629.3071 -2.62%
11 September, 202630.0946 -0.01%
10 September, 202630.098 -0.25%
9 September, 202630.1731 -0.37%
8 September, 202630.2866 0.29%
7 September, 202630.1988 0.15%
4 September, 202630.1545 -0.34%
3 September, 202630.2588 0.48%
2 September, 202630.1146 -0.59%
1 September, 202630.2927

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 28.8172 as on 14 October, 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 5.57% as on 14 October, 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 4.82% as on 14 October, 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 14.96% as on 14 October, 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 11.36% as on 14 October, 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.