HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.2819 ↓ -0.77%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 7.28% -0.77% -0.94% -1.28% 5.19% 9.36% 17.76% 14.88% 17.4%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

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 12.15% 1.76%

NAV history

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

DateNAV% change
22 July, 202629.2819 -0.77%
21 July, 202629.5097 0.51%
20 July, 202629.3601 0.11%
17 July, 202629.3277 0.11%
16 July, 202629.2955 -0.89%
15 July, 202629.5587 1.18%
14 July, 202629.2149 -0.51%
13 July, 202629.3635 -0.3%
10 July, 202629.4522 0.84%
9 July, 202629.2063 1.23%
8 July, 202628.8512 -1.39%
7 July, 202629.2575 -0.74%
6 July, 202629.4747 0.76%
3 July, 202629.2536 -1.07%
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

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 29.2819 as on 22 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 7.28% as on 22 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 9.36% as on 22 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 17.76% as on 22 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 14.88% as on 22 July, 2026.