HSBC Large & Mid Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 31.0968 ↑ 0.49%
[as on 6 May, 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 - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Direct Growth 3.74% 0.49% 0.69% 11.79% 3.55% 17.05% 21.89% 17.93% 17.87%-
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.99% 2.18% 0.14% 2.14% 0.43% -1.1% -3.06% 0.86% -10.38% 11.11%

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 13.19% 0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)5.47%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)4.14%
Bharat Electronics LimitedBEL (INE263A01024)3.83%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.77%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)3.55%
Aditya Infotech LimitedCPPLUS (INE819V01029)3.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.37%
ICICI Bank LimitedICICIBANK (INE090A01021)3.37%
The Federal Bank LimitedFEDERALBNK (INE171A01029)3.20%
Billionbrains Garage Ventures Ltd.INE0HOQ010533.05%
Lenskart Solutions LimitedINE956O010163.01%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)2.63%
Polycab India LimitedPOLYCAB (INE455K01017)2.59%
ICICI Prudential AMC LtdINE346A010272.50%
BSE LtdBSE (INE118H01025)2.50%
PB Fintech LimitedPOLICYBZR (INE417T01026)2.45%
Lupin LimitedLUPIN (INE326A01037)2.30%
Indian BankINDIANB (INE562A01011)2.26%
Hindalco Industries LimitedHINDALCO (INE038A01020)2.17%
The Tata Power Company LimitedTATAPOWER (INE245A01021)2.14%
City Union Bank LimitedCUB (INE491A01021)1.88%
Piramal Finance LtdINE202B010381.84%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.69%
JSW Steel LimitedJSWSTEEL (INE019A01038)1.68%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.59%
Cummins India LimitedCUMMINSIND (INE298A01020)1.56%
NTPC LimitedNTPC (INE733E01010)1.53%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)1.43%
Tata Steel LimitedTATASTEEL (INE081A01020)1.31%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.24%
RBL Bank LimitedRBLBANK (INE976G01028)1.07%
Multi Commodity Exchange of India Ltd.INE745G010431.01%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.01%
Schaeffler India LtdSCHAEFFLER (INE513A01022)0.96%
Oil India LimitedOIL (INE274J01014)0.96%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.95%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)0.89%
HDFC Bank LimitedHDFCBANK (INE040A01034)0.87%
eClerx Services LimitedECLERX (INE738I01010)0.82%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)0.81%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)0.76%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)0.71%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)0.69%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)0.63%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.62%
Jindal Steel LimitedJINDALSTEL (INE749A01030)0.51%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)0.50%
Mankind Pharma LimitedMANKIND (INE634S01028)0.49%
ABB India LimitedABB (INE117A01022)0.46%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.45%
State Bank of IndiaSBIN (INE062A01020)0.40%
Eternal LimitedETERNAL (INE758T01015)0.40%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)0.29%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.28%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.24%
Axis Bank LimitedAXISBANK (INE238A01034)0.24%
Larsen & Toubro LimitedLT (INE018A01030)0.21%
Titan Company LimitedTITAN (INE280A01028)0.18%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)0.15%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.14%
HCL Technologies LimitedHCLTECH (INE860A01027)0.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.10%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.06%
Tata Motors Commercial Vehicles LimitedINE1TAE010100.06%
Tech Mahindra LimitedTECHM (INE669C01036)0.04%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.04%
Varun Beverages LimitedVBL (INE200M01039)0.03%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)0.03%
Max Financial Services LimitedMFSL (INE180A01020)0.03%
Infosys LimitedINFY (INE009A01021)0.03%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.02%
Siemens LimitedSIEMENS (INE003A01024)0.01%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)0.01%
KEI Industries LimitedKEI (INE878B01027)0.01%
GABRIEL INDIA LIMITEDGABRIEL (INE524A01029)0.01%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)0.01%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)0.01%
BLUE STAR LTDBLUESTARCO (INE472A01039)0.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202631.0968 0.49%
5 May, 202630.944 0.42%
4 May, 202630.8159 0.61%
30 April, 202630.6303 -0.82%
29 April, 202630.8831 -0.26%
28 April, 202630.9641 0.55%
27 April, 202630.7948 0.74%
24 April, 202630.5684 -0.34%
23 April, 202630.6736 0.01%
22 April, 202630.6713 0.14%
21 April, 202630.6288 0.74%
20 April, 202630.4026 0.24%
17 April, 202630.3305 1.39%
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

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 31.0968 as on 6 May, 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 3.74% as on 6 May, 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 17.05% as on 6 May, 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 21.89% as on 6 May, 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 17.93% as on 6 May, 2026.