Current NAV
₹27.7571
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.18% | Absolute |
| 3 Months | +1.67% | Absolute |
| 6 Months | +5.92% | Absolute |
| 1 Year | +13.8% | CAGR |
| 3 Years | +20.87% | CAGR |
| 5 Years | +16.2% | CAGR |
HSBC Large & Mid Cap Fund - Regular 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 ₹27.7571 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 +13.8% (CAGR). The 5-year annualized return stands at +16.2%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →