HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 478.6382 ↓ -1.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Large Cap Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -3.72% -1.01% -1.53% -0.21% 6.24% 2.05% 10.24% 8.8% 12.77% 11.27%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.85% 29.3% -2.1% 14.94% 15.88% 24.35% -0.62% 23.03% 18.82% 5.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.64% 0.55% -3.1% -0.63% -11.92% 5.06% -2.21% 4.27% 1.42% 0.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.58% -2.99%

NAV history

HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026478.6382 -1.01%
31 August, 2026483.4989 0.13%
28 August, 2026482.8904 0.11%
27 August, 2026482.3526 -0.38%
26 August, 2026484.1946 -0.39%
25 August, 2026486.0676 0.64%
24 August, 2026482.981 -0.02%
21 August, 2026483.0598 -0.03%
20 August, 2026483.2173 0.73%
19 August, 2026479.7306 -0.29%
18 August, 2026481.147 -0.57%
17 August, 2026483.9184 -0.24%
14 August, 2026485.0602 -0.19%
13 August, 2026485.9929 0.06%
12 August, 2026485.6916 0.14%
11 August, 2026485.0018 -0.58%
10 August, 2026487.8516 0.04%
7 August, 2026487.6772 -0.34%
6 August, 2026489.3547 0.32%
5 August, 2026487.7994 0.33%
4 August, 2026486.2151 -0.34%
3 August, 2026487.8925 1.72%
31 July, 2026479.6655 0.48%
30 July, 2026477.382 0.41%
29 July, 2026475.4471 0.91%
28 July, 2026471.1782 0.16%
27 July, 2026470.4123 1.22%
24 July, 2026464.7238 -0.47%
23 July, 2026466.9413 -0.63%
22 July, 2026469.9146

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 478.6382 as on 1 September, 2026.
  • 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 -3.72% as on 1 September, 2026.
  • What are 1 year returns of HSBC Large Cap Fund - Regular Growth?
    The 1 year returns of HSBC Large Cap Fund - Regular Growth are 2.05% as on 1 September, 2026.
  • What are 3 year CAGR returns of HSBC Large Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Large Cap Fund - Regular Growth are 10.24% as on 1 September, 2026.
  • What are 5 year CAGR returns of HSBC Large Cap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Large Cap Fund - Regular Growth are 8.8% as on 1 September, 2026.
  • What are 10 year CAGR returns of HSBC Large Cap Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Large Cap Fund - Regular Growth are 8.8% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Large Cap Fund - Regular Growth?
    HSBC Large Cap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.