Current NAV
₹22.0666
▲ 0.51% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.85% | Absolute |
| 3 Months | -0.76% | Absolute |
| 6 Months | -3.62% | Absolute |
| 1 Year | +2.53% | CAGR |
| 3 Years | +10.01% | CAGR |
| 5 Years | +8.72% | 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 ₹22.0666 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 +2.53% (CAGR). The 5-year annualized return stands at +8.72%.
See how your monthly SIP in this fund would have performed historically.
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