HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 470.4866 ↑ 0.48%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -5.36% 0.48% -0.2% -2.6% 0.21% -2.38% 9.26% 8.14% 12.28% 11.02%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
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 -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

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 7.12% -3.74%

NAV history

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

DateNAV% change
21 September, 2026470.4866 0.48%
18 September, 2026468.2176 0.58%
17 September, 2026465.5113 0.48%
16 September, 2026463.2886 -0.08%
15 September, 2026463.6596 -1.65%
11 September, 2026471.4165 0.06%
10 September, 2026471.138 0%
9 September, 2026471.1253 -0.55%
8 September, 2026473.7083 -0.3%
7 September, 2026475.1529 -0.13%
4 September, 2026475.761 0.05%
3 September, 2026475.5434 -0.12%
2 September, 2026476.0999 -0.53%
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

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 470.4866 as on 21 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 -5.36% as on 21 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 -2.38% as on 21 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 9.26% as on 21 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 8.14% as on 21 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 8.14% as on 21 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.