HSBC Large & Mid Cap Fund NAV Today
HSBC Large & Mid Cap Fund NAV is ₹32.45 as of 4 Nov 2026, up 8.92% over 1 year, 2 of 33 in Large & Mid Cap Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹32.45
4 Nov 2026
1-year return
+8.92%
Category +0.66%
Category rank (1Y)
2 of 33
Large & Mid Cap Fund
3-year return
+18.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.39% | +2.74% | -0.35 pts | — |
| 6 months | +5.94% | +3.18% | +2.76 pts | — |
| 1 year | +8.92% | +0.66% | +8.26 pts | 2 of 33 |
| 3 years (a year) | +18.36% | +14.67% | +3.69 pts | 3 of 26 |
| 5 years (a year) | +14.08% | +12.14% | +1.94 pts | 5 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,131
Invested ₹60,000
XIRR 11.24% a year
SIP for 3 years
₹2,08,705
Invested ₹1,80,000
XIRR 10.3% a year
SIP for 5 years
₹4,37,983
Invested ₹3,00,000
XIRR 15.52% a year
₹1 lakh invested at once
1 year ago
₹1,08,920
3 years ago
₹1,65,812
5 years ago
₹1,93,218
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,57,891 in Direct and ₹1,52,971 in Regular, a difference of ₹4,920.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.87% | +7.68% | 1.18 pts a year |
| 3 years | +16.44% | +15.22% | 1.22 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.42%
Year to 29 Aug 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
| Sundaram Large and Midcap FundSundaram Mutual Fund | 100.49 | +2.15% | +14.34% | +10.99% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 32.45 | 146772 |
| Direct Plan | IDCW | 22.59 | 146770 |
| Regular Plan | Growth | 29.28 | 146771 |
| Regular Plan | IDCW | 20.27 | 146769 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF336L01NV5
- AMFI scheme code
- 146772
- NAV history from
- 29 Oct 2021
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
| HSBC Arbitrage FundHSBC Mutual Fund | 22.10 | +6.5% | +7.2% | — |
Frequently asked questions
What is the NAV of HSBC Large & Mid Cap Fund today?
HSBC Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹32.45 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Large & Mid Cap Fund?
+8.92% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,37,983 at the latest NAV, an XIRR of 15.52% a year.
How much more does the Regular plan of HSBC Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,57,891 in the Direct plan and ₹1,52,971 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Large & Mid Cap Fund in?
HSBC Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.