HSBC Large & Mid Cap Fund - Direct Growth

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NAV: ₹ 33.4428 ↑ 0.28%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Direct Growth 11.57% 0.28% 0.56% 2.58% 7.03% 13.1% 20.16% 16.66% 19.98%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.14% 0.43% -1.1% -3.06% 0.86% -10.38% 11.11% 2.7% 3.47% -0.59%

NAV history

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

DateNAV% change
21 August, 202633.4428 0.28%
20 August, 202633.3499 0.69%
19 August, 202633.1216 -0.22%
18 August, 202633.1951 -0.16%
17 August, 202633.2476 -0.02%
14 August, 202633.2551 -0.28%
13 August, 202633.3475 -0.47%
12 August, 202633.5054 0.48%
11 August, 202633.3456 0.06%
10 August, 202633.3253 0.68%
7 August, 202633.0999 0.17%
6 August, 202633.0426 -0.33%
5 August, 202633.1513 0.47%
4 August, 202632.9951 0.17%
3 August, 202632.9396 1.53%
31 July, 202632.4426 0.81%
30 July, 202632.1828 -0.32%
29 July, 202632.2874 0.73%
28 July, 202632.055 -0.49%
27 July, 202632.2125 1.02%
24 July, 202631.8874 -0.58%
23 July, 202632.0721 -0.87%
22 July, 202632.3523 -0.77%
21 July, 202632.603 0.51%
20 July, 202632.4368 0.12%
17 July, 202632.3981 0.11%
16 July, 202632.3615 -0.89%
15 July, 202632.6513 1.18%
14 July, 202632.2705 -0.5%
13 July, 202632.4337

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 33.4428 as on 21 August, 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 11.57% as on 21 August, 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 13.1% as on 21 August, 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 20.16% as on 21 August, 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 16.66% as on 21 August, 2026.