- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.55%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
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- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | -4.22% | -0.55% | -0.19% | -1.62% | 2.28% | -3.33% | 20.88% | 18.11% | - | - |
NAV (Net asset value) history
HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 26.6937 |
| 9 December, 2025 | 27.0126 |
| 8 December, 2025 | 26.8535 |
| 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 |
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 27.289 as on 26 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 -4.22% as on 26 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 -3.33% as on 26 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 20.88% as on 26 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 18.11% as on 26 December, 2025.