- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 25.0498 ↓ -1.58%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Large & Mid Cap Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Large & Mid Cap Fund - Regular Growth | -8.23% | -1.58% | -1.1% | -8.44% | -8.21% | 5.22% | 18.81% | 14.33% | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 15.82% | 36.03% | -4.71% | 29.67% | 39.88% | -4.2% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.27% | 4.15% | -2.08% | 2.09% | 0.06% | 2.05% | 0.34% | -1.19% | -3.16% | 0.76% |
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 | 9.18% | -7.96% |
NAV history
HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 25.0498 | -1.58% |
| 25 March, 2026 | 25.452 | 2.18% |
| 24 March, 2026 | 24.9084 | 1.69% |
| 23 March, 2026 | 24.4934 | -3.3% |
| 20 March, 2026 | 25.3292 | 0.47% |
| 19 March, 2026 | 25.2113 | -2.52% |
| 18 March, 2026 | 25.8637 | 1.53% |
| 17 March, 2026 | 25.4731 | 1.13% |
| 16 March, 2026 | 25.1873 | 0.25% |
| 13 March, 2026 | 25.1243 | -2.54% |
| 12 March, 2026 | 25.7794 | -0.47% |
| 11 March, 2026 | 25.9023 | -1.75% |
| 10 March, 2026 | 26.3624 | 1.64% |
| 9 March, 2026 | 25.9366 | -2.13% |
| 6 March, 2026 | 26.5016 | -1.04% |
| 5 March, 2026 | 26.7809 | 1.38% |
| 4 March, 2026 | 26.4162 | -2.26% |
| 2 March, 2026 | 27.0258 | -1.22% |
| 27 February, 2026 | 27.3584 | -0.71% |
| 26 February, 2026 | 27.5552 | 0.38% |
| 25 February, 2026 | 27.4503 | 0.91% |
| 24 February, 2026 | 27.2028 | -0.92% |
| 23 February, 2026 | 27.4564 | 0.02% |
| 20 February, 2026 | 27.451 | 0.44% |
| 19 February, 2026 | 27.3307 | -1.44% |
| 18 February, 2026 | 27.7305 | 0.73% |
| 17 February, 2026 | 27.5284 | 0.14% |
| 16 February, 2026 | 27.4893 | 0.34% |
| 13 February, 2026 | 27.3965 | -1.61% |
| 12 February, 2026 | 27.8439 | |
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 25.0498 as on 27 March, 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 -8.23% as on 27 March, 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 5.22% as on 27 March, 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 27 March, 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 14.33% as on 27 March, 2026.