HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 26.0067 ↓ -1.26%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

DateNAV
23 January, 202626.0067
22 January, 202626.3391
21 January, 202626.0967
20 January, 202626.1442
19 January, 202626.6848
16 January, 202626.8143
14 January, 202626.8301
13 January, 202626.7971
12 January, 202626.7812
9 January, 202626.9012
8 January, 202627.0853
7 January, 202627.4322
6 January, 202627.3617
5 January, 202627.4477
2 January, 202627.4539
1 January, 202627.2956
31 December, 202527.2876
30 December, 202527.1172
29 December, 202527.1379
26 December, 202527.289
24 December, 202527.4393
23 December, 202527.5206
22 December, 202527.5941
19 December, 202527.3409
18 December, 202526.8793
17 December, 202526.8054
16 December, 202527.0086
15 December, 202527.2478
12 December, 202527.2212
11 December, 202526.9815

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.