HSBC Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.1628 ↑ 0.06%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large & Mid Cap Fund - Regular Growth 10.5% 0.06% 1.04% 2.41% 7.34% 15.11% 18.87% 15.22% 18.01%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.05% 0.34% -1.19% -3.16% 0.76% -10.47% 11.02% 2.6% 3.38% -0.68%

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 12.7% 3.33%

NAV history

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

DateNAV% change
11 August, 202630.1628 0.06%
10 August, 202630.1453 0.67%
7 August, 202629.9441 0.17%
6 August, 202629.8932 -0.33%
5 August, 202629.9924 0.47%
4 August, 202629.852 0.17%
3 August, 202629.8027 1.52%
31 July, 202629.3557 0.8%
30 July, 202629.1214 -0.33%
29 July, 202629.217 0.72%
28 July, 202629.0075 -0.49%
27 July, 202629.1509 1.01%
24 July, 202628.8593 -0.58%
23 July, 202629.0274 -0.87%
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

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 30.1628 as on 11 August, 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 10.5% as on 11 August, 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 15.11% as on 11 August, 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 18.87% as on 11 August, 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 15.22% as on 11 August, 2026.