Nav: ₹ 474.3998 ↑ 0.26%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular Growth | 0.22% | 0.26% | 0.94% | 1.7% | 1.33% | -1.97% | 13.68% | 17.52% | 12.28% | 12.83% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | 9.36 % | |
| ICICI Bank Limited | 9.36 % | |
| Reliance Industries Limited | 5.94 % | |
| Infosys Limited | 5.62 % | |
| State Bank of India | 4.39 % | |
| ETERNAL Limited | 4.29 % | |
| Bharti Airtel Limited | 3.61 % | |
| TVS Motor Company Limited | 3.58 % | |
| Shriram Finance Limited | 3.17 % | |
| Larsen & Toubro Limited | 3.15 % | |
| Polycab India Limited | 3.10 % | |
| Kotak Mahindra Bank Limited | 2.68 % | |
| Delhivery Limited | 2.56 % | |
| Siemens Limited | 2.51 % | |
| UltraTech Cement Limited | 2.42 % | |
| Axis Bank Limited | 2.29 % | |
| Power Finance Corporation Limited | 2.28 % | |
| Swiggy Limited | 2.24 % | |
| NTPC Limited | 2.24 % | |
| Tech Mahindra Limited | 2.23 % | |
| Apollo Hospitals Enterprise Limited | 2.08 % | |
| Varun Beverages Limited | 2.00 % | |
| HCL Technologies Limited | 1.99 % | |
| Sun Pharmaceutical Industries Limited | 1.74 % | |
| Mankind Pharma Limited | 1.69 % | |
| Titan Company Limited | 1.69 % | |
| Maruti Suzuki India Limited | 1.62 % | |
| Lupin Limited | 1.55 % | |
| Jubilant Foodworks Limited | 1.37 % | |
| Godrej Consumer Products Limited | 1.19 % | |
| ITC Limited | 1.12 % | |
| Trent Limited | 1.01 % | |
| Eicher Motors Limited | 1.00 % | |
| Hindustan Aeronautics Limited | 0.59 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.04 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Large Cap Fund - Regular Growth?
The latest NAV of HSBC Large Cap Fund - Regular Growth is 474.3998 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Large Cap Fund - Regular Growth?
The YTD (year to date) returns of HSBC Large Cap Fund - Regular Growth are 0.22% as on 11 September, 2025.What are 1 year returns of HSBC Large Cap Fund - Regular Growth?
The 1 year returns of HSBC Large Cap Fund - Regular Growth are -1.97% as on 11 September, 2025.What are 3 year returns of HSBC Large Cap Fund - Regular Growth?
The 3 year annualized returns of HSBC Large Cap Fund - Regular Growth are 13.68% as on 11 September, 2025.What are 5 year returns of HSBC Large Cap Fund - Regular Growth?
The 5 year annualized returns of HSBC Large Cap Fund - Regular Growth are 17.52% as on 11 September, 2025.