HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 456.3971 ↓ -0.89%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -8.19% -0.89% -1.04% -3.19% -3.1% -4.39% 8.18% 6.54% 11.69% 10.69%
SBI Large Cap FUND-REGULAR PLAN GROWTH -8.4% -0.43% -0.75% -2.61% -5.29% -4.58% 7.08% 6.62% 12.28% 10.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -11.88% -0.36% -0.27% -3.11% -5.78% -8.39% 8.65% 8.63% 13.59% 12.32%
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 -10.61% -0.55% -0.76% -4.68% -6.34% -7.38% 6.6% 7.88% 12.37% 11.12%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.77% -0.29% 0.05% -2.87% -5% -7.42% 8.72% 10.04% 14.49% 12.71%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% -3.1% -0.63% -11.92% 5.06% -2.21% 4.27% 1.42% 0.8% -4.35%

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 6.38% -5.05%

NAV history

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

DateNAV% change
14 October, 2026456.3971 -0.89%
13 October, 2026460.4998 1.13%
12 October, 2026455.3377 -0.66%
9 October, 2026458.3739 1.15%
8 October, 2026453.1617 -1.74%
7 October, 2026461.1718 -0.59%
6 October, 2026463.8983 0.94%
5 October, 2026459.5771 0.99%
1 October, 2026455.0709 -0.61%
30 September, 2026457.8413 -0.16%
29 September, 2026458.5596 -0.07%
28 September, 2026458.8855 -1.63%
25 September, 2026466.5054 0.31%
24 September, 2026465.0578 -1.76%
23 September, 2026473.4046 0.58%
22 September, 2026470.6743 0.04%
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

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 456.3971 as on 14 October, 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 -8.19% as on 14 October, 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 -4.39% as on 14 October, 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 8.18% as on 14 October, 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 6.54% as on 14 October, 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 6.54% as on 14 October, 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.