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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Apr 2019 – 20 Aug 2026, limited by HSBC Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|
| 04 Apr 2019 | ₹100.00 | ₹100.00 |
| 15 Nov 2019 | ₹103.45 | ₹95.60 |
| 26 Jun 2020 | ₹91.90 | ₹88.73 |
| 06 Feb 2021 | ₹132.90 | ₹130.91 |
| 18 Sep 2021 | ₹167.59 | ₹173.91 |
| 01 May 2022 | ₹161.23 | ₹173.58 |
| 12 Dec 2022 | ₹170.06 | ₹189.34 |
| 24 Jul 2023 | ₹176.21 | ₹213.25 |
| 05 Mar 2024 | ₹218.03 | ₹279.92 |
| 15 Oct 2024 | ₹260.10 | ₹342.89 |
| 28 May 2025 | ₹214.75 | ₹326.09 |
| 07 Jan 2026 | ₹230.82 | ₹350.29 |
| 20 Aug 2026 | ₹232.49 | ₹362.41 |
| Metric | HSBC · Direct · IDCW NAV ₹23.22 Very High risk ★★☆☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|
| +2.70% | +4.31% | |
| +9.70% | +12.18% | |
| +8.48% | +12.13% | |
| — | +9.85% | |
| +12.11% | +11.44% | |
| +7.51% | — | |
| +15.23% | +13.24% | |
| +15.86% | +12.72% | |
| — | +11.19% | |
| Risk | ||
| 20.00% | 15.59% | |
| 0.16 | 0.20 | |
| 0.20 | 0.26 | |
| -36.11% | -38.41% | |
| Nifty Midcap 150 | — | |
| -6.87% | -3.79% | |
| 1.02 | 0.85 | |
| 91.1% | 81.7% | |
| 125.7% | 93.5% | |
| 1.45% | 1.06% | |
| ₹5,479Cr | ₹3,576Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 44% | 40% | |
| Cheenu Gupta · 3.7y | — | |
| 04 Apr 2019 | — | |
| 80 | — | |
| 35.7% | — | |
| 4.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.