HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.379 ↑ 0.16%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 3.97% 0.16% 1.61% 1.95% 3.38% 11.94% 20.07% 15.83% 16.42%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.22% 0.26% 0.89% -1.73% -3.33% 5.43% 15.72% 15.32% 16.34% 15.24%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.08% 2.09% 0.06% 2.05% 0.34% -1.19% -3.16% 0.76% -10.47% 11.02%

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 11.85% 0.02%

NAV history

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

DateNAV% change
22 May, 202628.379 0.16%
21 May, 202628.3342 0.48%
20 May, 202628.1976 0.96%
19 May, 202627.9303 0.27%
18 May, 202627.8538 -0.27%
15 May, 202627.9282 -0.39%
14 May, 202628.0373 1.09%
13 May, 202627.7339 0.69%
12 May, 202627.5443 -1.98%
11 May, 202628.1012 -1.32%
8 May, 202628.4764 -0.2%
7 May, 202628.5348 1.15%
6 May, 202628.2108 0.49%
5 May, 202628.073 0.41%
4 May, 202627.9576 0.59%
30 April, 202627.7925 -0.82%
29 April, 202628.0228 -0.26%
28 April, 202628.0971 0.55%
27 April, 202627.9443 0.73%
24 April, 202627.7414 -0.35%
23 April, 202627.8377 0%
22 April, 202627.8364 0.14%
21 April, 202627.7987 0.74%
20 April, 202627.5943 0.23%
17 April, 202627.5313 1.38%
16 April, 202627.1554 0.33%
15 April, 202627.0662 1.4%
13 April, 202626.6916 -0.5%
10 April, 202626.8259 1.99%
9 April, 202626.302

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 28.379 as on 22 May, 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 3.97% as on 22 May, 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 11.94% as on 22 May, 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 20.07% as on 22 May, 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 15.83% as on 22 May, 2026.