Current NAV
₹23.3481
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.28% | Absolute |
| 3 Months | +1.95% | Absolute |
| 6 Months | +6.5% | Absolute |
| 1 Year | +5.38% | CAGR |
| 3 Years | +11.78% | CAGR |
| 5 Years | +11.58% | CAGR |
HSBC Large & Mid Cap Fund - Direct IDCW 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 ₹23.3481 as of 10-02-2026. 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 +5.38% (CAGR). The 5-year annualized return stands at +11.58%.
See how your monthly SIP in this fund would have performed historically.
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