HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 468.8141 ↑ 1.25%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Large Cap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -5.69% 1.25% 3.3% 3.02% -3.91% -3.54% 9.72% 7.48% 11.43% 11.14%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.37% 1.34% 3.74% 3.19% -4.51% -3.68% 9.24% 7.84% 12.03% 11.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.62% 1.59% 4.11% 4.12% -4.96% -7.05% 10.51% 9.62% 13.54% 12.81%
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 -7.15% 1.8% 4.27% 3.91% -5.64% -5.67% 8.66% 9.27% 11.99% 11.74%
Nippon India Large Cap Fund- Growth Plan -Growth Option -7.25% 1.25% 3.68% 3.61% -5.27% -6.89% 10.56% 11.16% 13.9% 13.3%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.1% -0.63% -11.92% 5.06% -2.21% 4.27% 1.42% 0.8% -4.35% 1.75%

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 6.87% -3.7%

NAV history

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

DateNAV% change
3 November, 2026468.8141 1.25%
2 November, 2026463.0406 1.21%
30 October, 2026457.4951 0.1%
29 October, 2026457.017 0.84%
28 October, 2026453.1945 -0.14%
27 October, 2026453.8291 0.67%
26 October, 2026450.8005 0.71%
23 October, 2026447.6389 -0.67%
22 October, 2026450.6562 -0.87%
21 October, 2026454.6323 -0.88%
19 October, 2026458.6594 -1.13%
16 October, 2026463.8961 0.5%
15 October, 2026461.5736 1.13%
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

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 468.8141 as on 3 November, 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 -5.69% as on 3 November, 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 -3.54% as on 3 November, 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 9.72% as on 3 November, 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 7.48% as on 3 November, 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 7.48% as on 3 November, 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.