HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.7925 ↓ -0.82%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 1.82% -0.82% -0.16% 13.46% 3.62% 14.13% 20.44% 16.37% 15.82%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

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 11.51% -1.28%

NAV history

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

DateNAV% change
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 0.62%
8 April, 202626.1391 3.23%
7 April, 202625.3211 0.25%
6 April, 202625.2586 1.08%
2 April, 202624.9899 -0.18%
1 April, 202625.0344 2.21%
31 March, 202624.4939 0%
30 March, 202624.4951 -2.21%
27 March, 202625.0498 -1.58%
25 March, 202625.452 2.18%
24 March, 202624.9084 1.69%
23 March, 202624.4934 -3.3%
20 March, 202625.3292 0.47%
19 March, 202625.2113 -2.52%
18 March, 202625.8637 1.53%
17 March, 202625.4731

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 27.7925 as on 30 April, 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 1.82% as on 30 April, 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 14.13% as on 30 April, 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 20.44% as on 30 April, 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 16.37% as on 30 April, 2026.