HSBC Large & Mid Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.9155 ↑ 0.33%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Large & Mid Cap Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Direct Growth -0.2% 0.33% 3.27% 7.92% 1.55% 15.7% 21.66% 17.66% 16.85%-
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.76% 38.37% -3.12% 31.03% 41.31% -3.17%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.24% -1.99% 2.18% 0.14% 2.14% 0.43% -1.1% -3.06% 0.86% -10.38%

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 12.39% -1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LimitedETERNAL (INE758T01015)5.89%
HDFC Bank LimitedHDFCBANK (INE040A01034)5.48%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.32%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)3.20%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)3.17%
Coforge LimitedCOFORGE (INE591G01025)3.12%
Larsen & Toubro LimitedLT (INE018A01030)2.84%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.63%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)2.57%
Bharat Electronics LimitedBEL (INE263A01024)2.46%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.44%
Dixon Technologies (India) LimitedDIXON (INE935N01020)2.24%
Max Financial Services LimitedMFSL (INE180A01020)2.20%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)2.18%
Persistent Systems LimitedPERSISTENT (INE262H01021)2.15%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)2.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)2.13%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)2.11%
Kaynes Technology India LtdKAYNES (INE918Z01012)2.09%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)2.07%
Ashok Leyland LimitedASHOKLEY (INE208A01029)2.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)1.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.91%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.89%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.62%
Safari Industries India LimitedSAFARI (INE429E01023)1.60%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.52%
ICICI Bank LimitedICICIBANK (INE090A01021)1.52%
Polycab India LimitedPOLYCAB (INE455K01017)1.44%
Aditya Infotech LimitedCPPLUS (INE819V01029)1.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.37%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.32%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)1.19%
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.19%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.16%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.11%
State Bank of IndiaSBIN (INE062A01020)1.07%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)1.07%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.03%
Avalon Technologies LimitedAVALON (INE0LCL01028)0.90%
Federal Bank LimitedFEDERALBNK (INE171A01029)0.78%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)0.62%
Gabriel India LimitedGABRIEL (INE524A01029)0.43%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.41%
BSE LimitedBSE (INE118H01025)0.39%
Axis Bank LimitedAXISBANK (INE238A01034)0.37%
KEI Industries LimitedKEI (INE878B01027)0.32%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.32%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.29%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.25%
Swiggy LimitedSWIGGY (INE00H001014)0.25%
Lenskart Solutions LimitedINE956O010160.18%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.16%
HCL Technologies LimitedHCLTECH (INE860A01027)0.12%
Global Health LimitedMEDANTA (INE474Q01031)0.11%
PTC Industries LimitedPTCIL (INE596F01018)0.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.09%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.07%
NTPC LimitedNTPC (INE733E01010)0.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.05%
Lupin LimitedLUPIN (INE326A01037)0.05%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.04%
JSW Energy LimitedJSWENERGY (INE121E01018)0.04%
Varun Beverages LimitedVBL (INE200M01039)0.04%
Infosys LimitedINFY (INE009A01021)0.03%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.03%
Trent LimitedTRENT (INE849A01020)0.03%
Reliance Industries LimitedRELIANCE (INE002A01018)0.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.02%
LTIMindtree LimitedLTIM (INE214T01019)0.01%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.01%
Siemens LimitedSIEMENS (INE003A01024)0.01%
Blue Star LimitedBLUESTARCO (INE472A01039)0.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.01%
ABB India LimitedABB (INE117A01022)0.01%
TVS Motor Company LimitedINE494B040190.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202629.9155 0.33%
15 April, 202629.8163 1.41%
13 April, 202629.4019 -0.49%
10 April, 202629.5472 2%
9 April, 202628.9692 0.63%
8 April, 202628.7889 3.23%
7 April, 202627.8872 0.25%
6 April, 202627.8175 1.09%
2 April, 202627.5183 -0.17%
1 April, 202627.5664 2.21%
31 March, 202626.9705 0%
30 March, 202626.971 -2.21%
27 March, 202627.5793 -1.57%
25 March, 202628.0203 2.19%
24 March, 202627.421 1.7%
23 March, 202626.9633 -3.29%
20 March, 202627.8808 0.47%
19 March, 202627.7502 -2.52%
18 March, 202628.4674 1.54%
17 March, 202628.0367 1.14%
16 March, 202627.7212 0.26%
13 March, 202627.6494 -2.54%
12 March, 202628.3694 -0.47%
11 March, 202628.5038 -1.74%
10 March, 202629.0093 1.65%
9 March, 202628.5397 -2.12%
6 March, 202629.1588 -1.04%
5 March, 202629.4652 1.38%
4 March, 202629.0631 -2.25%
2 March, 202629.7319

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Large & Mid Cap Fund - Direct Growth?
    The latest NAV of HSBC Large & Mid Cap Fund - Direct Growth is 29.9155 as on 16 April, 2026.
  • What are YTD (year to date) returns of HSBC Large & Mid Cap Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Large & Mid Cap Fund - Direct Growth are -0.2% as on 16 April, 2026.
  • What are 1 year returns of HSBC Large & Mid Cap Fund - Direct Growth?
    The 1 year returns of HSBC Large & Mid Cap Fund - Direct Growth are 15.7% as on 16 April, 2026.
  • What are 3 year CAGR returns of HSBC Large & Mid Cap Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Large & Mid Cap Fund - Direct Growth are 21.66% as on 16 April, 2026.
  • What are 5 year CAGR returns of HSBC Large & Mid Cap Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Large & Mid Cap Fund - Direct Growth are 17.66% as on 16 April, 2026.