- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | -4.72% | -1.26% | -3.01% | -5.5% | -6.1% | 2.25% | 18.81% | 15.98% | - | - |
NAV (Net asset value) history
HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 26.0067 |
| 22 January, 2026 | 26.3391 |
| 21 January, 2026 | 26.0967 |
| 20 January, 2026 | 26.1442 |
| 19 January, 2026 | 26.6848 |
| 16 January, 2026 | 26.8143 |
| 14 January, 2026 | 26.8301 |
| 13 January, 2026 | 26.7971 |
| 12 January, 2026 | 26.7812 |
| 9 January, 2026 | 26.9012 |
| 8 January, 2026 | 27.0853 |
| 7 January, 2026 | 27.4322 |
| 6 January, 2026 | 27.3617 |
| 5 January, 2026 | 27.4477 |
| 2 January, 2026 | 27.4539 |
| 1 January, 2026 | 27.2956 |
| 31 December, 2025 | 27.2876 |
| 30 December, 2025 | 27.1172 |
| 29 December, 2025 | 27.1379 |
| 26 December, 2025 | 27.289 |
| 24 December, 2025 | 27.4393 |
| 23 December, 2025 | 27.5206 |
| 22 December, 2025 | 27.5941 |
| 19 December, 2025 | 27.3409 |
| 18 December, 2025 | 26.8793 |
| 17 December, 2025 | 26.8054 |
| 16 December, 2025 | 27.0086 |
| 15 December, 2025 | 27.2478 |
| 12 December, 2025 | 27.2212 |
| 11 December, 2025 | 26.9815 |
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 26.0067 as on 23 January, 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 -4.72% as on 23 January, 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 2.25% as on 23 January, 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 18.81% as on 23 January, 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 15.98% as on 23 January, 2026.