- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 26.5016 ↓ -1.04%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Large & Mid Cap Fund - Regular Growth | -2.91% | -1.04% | -3.13% | -2.98% | -2.54% | 17.19% | 19.58% | 15.11% | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -2.89% | -0.77% | -3.06% | -2.95% | -2.18% | 14.79% | 17.44% | 16.75% | 16.88% | 15.94% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -5.01% | -0.67% | -3.19% | -3.44% | -4.48% | 11.81% | 20.02% | 19.02% | 18.18% | 16.55% |
| HDFC Large and Mid Cap Fund - Growth Option | -5.98% | -1.03% | -3.35% | -4.12% | -5.59% | 10.51% | 18.64% | 16.91% | 17.18% | 15.53% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -4.43% | -0.71% | -2.88% | -2.81% | -4.16% | 11.75% | 19.85% | 16.07% | 16.24% | 13.85% |
| Kotak Large & Midcap Fund - Growth-Regular | -2.48% | -1.01% | -3.04% | -2.58% | -2.03% | 15.53% | 18.51% | 15.91% | 16.98% | 16.5% |
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 | 10.72% | -4.61% |
NAV history
HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 26.5016 |
| 5 March, 2026 | 26.7809 |
| 4 March, 2026 | 26.4162 |
| 2 March, 2026 | 27.0258 |
| 27 February, 2026 | 27.3584 |
| 26 February, 2026 | 27.5552 |
| 25 February, 2026 | 27.4503 |
| 24 February, 2026 | 27.2028 |
| 23 February, 2026 | 27.4564 |
| 20 February, 2026 | 27.451 |
| 19 February, 2026 | 27.3307 |
| 18 February, 2026 | 27.7305 |
| 17 February, 2026 | 27.5284 |
| 16 February, 2026 | 27.4893 |
| 13 February, 2026 | 27.3965 |
| 12 February, 2026 | 27.8439 |
| 11 February, 2026 | 27.7952 |
| 10 February, 2026 | 27.7571 |
| 9 February, 2026 | 27.6494 |
| 6 February, 2026 | 27.3163 |
| 5 February, 2026 | 27.2025 |
| 4 February, 2026 | 27.2754 |
| 3 February, 2026 | 27.2006 |
| 2 February, 2026 | 26.4339 |
| 30 January, 2026 | 26.8214 |
| 29 January, 2026 | 26.7701 |
| 28 January, 2026 | 26.6324 |
| 27 January, 2026 | 26.1945 |
| 23 January, 2026 | 26.0067 |
| 22 January, 2026 | 26.3391 |
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 26.5016 as on 6 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 -2.91% as on 6 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 17.19% as on 6 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 19.58% as on 6 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 15.11% as on 6 March, 2026.