- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.21%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | -4.57% | 0.21% | -1.62% | -1.04% | 1.06% | -4.95% | 18.91% | 18.74% | - | - |
NAV (Net asset value) history
HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 27.1917 |
| 4 December, 2025 | 27.135 |
| 3 December, 2025 | 27.274 |
| 2 December, 2025 | 27.472 |
| 1 December, 2025 | 27.6169 |
| 28 November, 2025 | 27.64 |
| 27 November, 2025 | 27.7166 |
| 26 November, 2025 | 27.7374 |
| 25 November, 2025 | 27.4809 |
| 24 November, 2025 | 27.3917 |
| 21 November, 2025 | 27.5835 |
| 20 November, 2025 | 27.8812 |
| 19 November, 2025 | 27.9256 |
| 18 November, 2025 | 27.8873 |
| 17 November, 2025 | 28.0064 |
| 14 November, 2025 | 27.6358 |
| 13 November, 2025 | 27.5297 |
| 12 November, 2025 | 27.4776 |
| 11 November, 2025 | 27.3378 |
| 10 November, 2025 | 27.3021 |
| 7 November, 2025 | 27.1734 |
| 6 November, 2025 | 27.1599 |
| 4 November, 2025 | 27.4781 |
| 3 November, 2025 | 27.6861 |
| 31 October, 2025 | 27.5229 |
| 30 October, 2025 | 27.7489 |
| 29 October, 2025 | 27.7871 |
| 28 October, 2025 | 27.7209 |
| 27 October, 2025 | 27.7511 |
| 24 October, 2025 | 27.5883 |
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 27.1917 as on 5 December, 2025.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 -4.57% as on 5 December, 2025.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 -4.95% as on 5 December, 2025.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 18.91% as on 5 December, 2025.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 18.74% as on 5 December, 2025.