Current NAV
₹31.6952
▲ 0.51% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.85% | Absolute |
| 3 Months | +9.06% | Absolute |
| 6 Months | +5.92% | Absolute |
| 1 Year | +12.67% | CAGR |
| 3 Years | +20.56% | CAGR |
| 5 Years | +16.86% | CAGR |
HSBC Large & Mid Cap Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹31.6952 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.67% (CAGR). The 5-year annualized return stands at +16.86%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →