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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 (36 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 | ₹103.48 | ₹95.60 |
| 26 Jun 2020 | ₹91.94 | ₹88.73 |
| 06 Feb 2021 | ₹133.02 | ₹130.91 |
| 18 Sep 2021 | ₹167.81 | ₹173.91 |
| 01 May 2022 | ₹161.51 | ₹173.58 |
| 12 Dec 2022 | ₹170.40 | ₹189.34 |
| 24 Jul 2023 | ₹192.27 | ₹213.25 |
| 05 Mar 2024 | ₹237.91 | ₹279.92 |
| 15 Oct 2024 | ₹311.45 | ₹342.89 |
| 28 May 2025 | ₹280.70 | ₹326.09 |
| 07 Jan 2026 | ₹301.70 | ₹350.29 |
| 20 Aug 2026 | ₹333.94 | ₹362.41 |
| Metric | HSBC · Direct NAV ₹33.35 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|
| +12.85% | +6.71% | |
| +20.20% | +16.28% | |
| +16.60% | +15.15% | |
| — | +15.07% | |
| +17.75% | +15.33% | |
| +17.80% | — | |
| +20.96% | +17.48% | |
| +21.70% | +16.77% | |
| — | +16.31% | |
| Risk | ||
| 17.60% | 14.81% | |
| 0.78 | 0.61 | |
| 1.04 | 0.82 | |
| -36.10% | -35.67% | |
| Nifty Midcap 150 | — | |
| +2.51% | +0.30% | |
| 0.95 | 0.83 | |
| 100.3% | 84.1% | |
| 89.5% | 78.7% | |
| 1.45% | 1.07% | |
| ₹5,479Cr | ₹3,576Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 44% | 42% | |
| 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.