- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.02%
NAV chart
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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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 6.29% | 0.02% | 0.77% | 3.46% | 14.93% | 11.37% | 19.77% | 16.69% | 18.2% | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | 1% | 2.86% | 1.62% | 5.82% | 5.74% | 15.57% | 15.19% | 17.23% | 15.68% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -3.59% | 0.61% | 3.19% | 2.43% | 6.1% | 2.32% | 18.66% | 18.23% | 18.5% | 16.66% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.17% | 0.39% | 2.45% | 2.47% | 7.93% | 0.74% | 16.6% | 16.45% | 17.72% | 15.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.12% | 0.27% | 2.36% | 1.75% | 7.38% | 2.41% | 17.74% | 15.77% | 16.12% | 13.74% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.76% | 0.52% | 3.37% | 3.08% | 5.94% | 3.57% | 16.45% | 15.74% | 17.49% | 16.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 17.76% | 38.37% | -3.12% | 31.03% | 41.31% | -3.17% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.18% | 0.14% | 2.14% | 0.43% | -1.1% | -3.06% | 0.86% | -10.38% | 11.11% | 2.7% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.44% | 2.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | 5.47% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 4.14% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 3.83% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 3.77% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 3.55% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | 3.46% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 3.37% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 3.37% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.20% | |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | 3.05% | |
| Lenskart Solutions Limited | INE956O01016 | 3.01% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 2.63% | |
| Polycab India Limited | POLYCAB (INE455K01017) | 2.59% | |
| ICICI Prudential AMC Ltd | INE346A01027 | 2.50% | |
| BSE Ltd | BSE (INE118H01025) | 2.50% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | 2.45% | |
| Lupin Limited | LUPIN (INE326A01037) | 2.30% | |
| Indian Bank | INDIANB (INE562A01011) | 2.26% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 2.17% | |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 2.14% | |
| City Union Bank Limited | CUB (INE491A01021) | 1.88% | |
| Piramal Finance Ltd | INE202B01038 | 1.84% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 1.69% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 1.68% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 1.64% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 1.59% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | 1.56% | |
| NTPC Limited | NTPC (INE733E01010) | 1.53% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 1.43% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.31% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.24% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.07% | |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | 1.01% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 1.01% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | 0.96% | |
| Oil India Limited | OIL (INE274J01014) | 0.96% | |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.95% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 0.89% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 0.87% | |
| eClerx Services Limited | ECLERX (INE738I01010) | 0.82% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | 0.81% | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 0.76% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 0.71% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | 0.69% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 0.63% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.62% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 0.51% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | 0.50% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.49% | |
| ABB India Limited | ABB (INE117A01022) | 0.46% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 0.45% | |
| State Bank of India | SBIN (INE062A01020) | 0.40% | |
| Eternal Limited | ETERNAL (INE758T01015) | 0.40% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | 0.29% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.28% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.24% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 0.24% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 0.21% | |
| Titan Company Limited | TITAN (INE280A01028) | 0.18% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.15% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 0.14% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | 0.11% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 0.10% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 0.06% | |
| Tata Motors Commercial Vehicles Limited | INE1TAE01010 | 0.06% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.04% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.04% | |
| Varun Beverages Limited | VBL (INE200M01039) | 0.03% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 0.03% | |
| Max Financial Services Limited | MFSL (INE180A01020) | 0.03% | |
| Infosys Limited | INFY (INE009A01021) | 0.03% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 0.02% | |
| Siemens Limited | SIEMENS (INE003A01024) | 0.01% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | 0.01% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.01% | |
| KEI Industries Limited | KEI (INE878B01027) | 0.01% | |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | 0.01% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 0.01% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.01% | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 0.01% | |
| HDFC Asset Management Company Limited | HDFCAMC (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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 31.8598 | 0.02% |
| 15 June, 2026 | 31.8521 | 0.62% |
| 12 June, 2026 | 31.6573 | 2.16% |
| 11 June, 2026 | 30.9884 | -0.64% |
| 10 June, 2026 | 31.1889 | -1.36% |
| 9 June, 2026 | 31.6176 | 1.19% |
| 8 June, 2026 | 31.2468 | -1.49% |
| 5 June, 2026 | 31.718 | -0.43% |
| 4 June, 2026 | 31.8548 | 0.5% |
| 3 June, 2026 | 31.6952 | 0.51% |
| 2 June, 2026 | 31.5346 | 0.25% |
| 1 June, 2026 | 31.4563 | -1.07% |
| 29 May, 2026 | 31.7952 | -0.41% |
| 27 May, 2026 | 31.9253 | 0.57% |
| 26 May, 2026 | 31.7444 | 0.48% |
| 25 May, 2026 | 31.5939 | 0.95% |
| 22 May, 2026 | 31.2973 | 0.16% |
| 21 May, 2026 | 31.247 | 0.49% |
| 20 May, 2026 | 31.0954 | 0.96% |
| 19 May, 2026 | 30.7996 | 0.28% |
| 18 May, 2026 | 30.7144 | -0.26% |
| 15 May, 2026 | 30.7937 | -0.39% |
| 14 May, 2026 | 30.913 | 1.1% |
| 13 May, 2026 | 30.5775 | 0.69% |
| 12 May, 2026 | 30.3677 | -1.98% |
| 11 May, 2026 | 30.9807 | -1.31% |
| 8 May, 2026 | 31.3915 | -0.2% |
| 7 May, 2026 | 31.4549 | 1.15% |
| 6 May, 2026 | 31.0968 | 0.49% |
| 5 May, 2026 | 30.944 |
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 31.8598 as on 16 June, 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 6.29% as on 16 June, 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 11.37% as on 16 June, 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 19.77% as on 16 June, 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 16.69% as on 16 June, 2026.