HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.5699 ↑ 0.05%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Large & Mid Cap Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 8.33% 0.05% 1.21% 3.45% 18.33% 9.95% 18.99% 15.5% 16.7%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.55% 0.8% 0.49% 3.76% 10.49% 3.65% 14.57% 14.4% 16.37% 14.79%
ICICI Prudential Large & Mid Cap Fund - Growth -2.8% 0.96% 0.97% 3.56% 9.02% 1.77% 17.39% 17.58% 17.36% 15.25%
HDFC Large and Mid Cap Fund - Growth Option -1.44% 0.88% 0.8% 4.39% 13.29% -0.03% 15.71% 15.95% 16.9% 14.69%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.06% 0.47% 0.35% 3.46% 11.73% 0.74% 17.13% 15.26% 15.44% 13.01%
Kotak Large & Midcap Fund - Growth-Regular -0.47% 0.72% 0.97% 5.3% 10.87% 2.4% 15.51% 14.45% 16.41% 15.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.82% 36.03% -4.71% 29.67% 39.88% -4.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.06% 2.05% 0.34% -1.19% -3.16% 0.76% -10.47% 11.02% 2.6% 3.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.53% 2.38%

NAV history

HSBC Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202629.5699 0.05%
1 July, 202629.5553 0.26%
30 June, 202629.4785 0.38%
29 June, 202629.3681 0.52%
25 June, 202629.2157 -0.3%
24 June, 202629.3044 -0.27%
23 June, 202629.3845 -0.94%
22 June, 202629.6623 0.28%
19 June, 202629.5798 0.81%
18 June, 202629.3419 0.78%
17 June, 202629.1138 0.85%
16 June, 202628.8673 0.02%
15 June, 202628.8612 0.61%
12 June, 202628.6873 2.16%
11 June, 202628.082 -0.65%
10 June, 202628.2646 -1.36%
9 June, 202628.6539 1.18%
8 June, 202628.3188 -1.49%
5 June, 202628.7484 -0.43%
4 June, 202628.8732 0.5%
3 June, 202628.7295 0.51%
2 June, 202628.5847 0.25%
1 June, 202628.5146 -1.07%
29 May, 202628.8244 -0.41%
27 May, 202628.9441 0.57%
26 May, 202628.781 0.47%
25 May, 202628.6454 0.94%
22 May, 202628.379 0.16%
21 May, 202628.3342 0.48%
20 May, 202628.1976

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 29.5699 as on 2 July, 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 8.33% as on 2 July, 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 9.95% as on 2 July, 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 18.99% as on 2 July, 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 15.5% as on 2 July, 2026.