HSBC Large Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 556.7672 ↓ -0.7%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HSBC Large Cap Fund - Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth 0.46% -0.7% 0.85% 7.7% 2.21% 3.22% 12.18% 9.44% 13.29% 12.99%
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.61% 30.23% -1.39% 15.95% 16.98% 25.54% 0.32% 24.2% 19.91% 5.95%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.03% -0.55% -11.86% 5.14% -2.14% 4.35% 1.49% 0.88% -4.28% 1.83%

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 9.01% -0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.02%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)9.01%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)8.03%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)6.37%DCF
Larsen & Toubro LimitedLT (INE018A01030)5.45%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.79%
Eternal LimitedETERNAL (INE758T01015)4.42%
Sterlite Technologies LimitedSTLTECH (INE089C01029)4.32%
State Bank of IndiaSBIN (INE062A01020)4.00%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.42%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)3.10%DCF
Infosys LimitedINFY (INE009A01021)3.06%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)2.82%
Axis Bank LimitedAXISBANK (INE238A01034)2.80%DCF
Polycab India LimitedPOLYCAB (INE455K01017)2.55%
Tata Motors LimitedTMCV (INE1TAE01010)2.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.34%
SWIGGY LIMITEDSWIGGY (INE00H001014)2.28%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)2.16%
ITC LimitedITC (INE154A01025)2.07%DCF
Titan Company LimitedTITAN (INE280A01028)2.06%
Mankind Pharma LimitedMANKIND (INE634S01028)1.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.85%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.77%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.71%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.32%
Delhivery LimitedDELHIVERY (INE148O01028)1.23%
NTPC LimitedNTPC (INE733E01010)1.15%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)1.12%
Tech Mahindra LimitedTECHM (INE669C01036)1.10%
HCL Technologies LimitedHCLTECH (INE860A01027)1.06%DCF
Trent LimitedTRENT (INE849A01020)1.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.94%
United Spirits LimitedUNITDSPR (INE854D01024)0.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.80%
Meesho LimitedMEESHO (INE0VDM01015)0.66%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.52%
SBI Funds Management Ltd (INE640G01020)0.35%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 2026556.7672 -0.7%
12 November, 2026560.7181 0.53%
11 November, 2026557.7435 0.95%
9 November, 2026552.4984 0.08%
6 November, 2026552.0734 1.47%
5 November, 2026544.0612 2.41%
4 November, 2026531.2832 0.9%
3 November, 2026526.5539 1.25%
2 November, 2026520.0566 1.22%
30 October, 2026513.7904 0.11%
29 October, 2026513.2409 0.85%
28 October, 2026508.9355 -0.14%
27 October, 2026509.6357 0.67%
26 October, 2026506.2222 0.71%
23 October, 2026502.6349 -0.67%
22 October, 2026506.0104 -0.87%
21 October, 2026510.4624 -0.87%
19 October, 2026514.9588 -1.12%
16 October, 2026520.7999 0.51%
15 October, 2026518.1798 1.14%
14 October, 2026512.3558 -0.89%
13 October, 2026516.9489 1.14%
12 October, 2026511.1414 -0.66%
9 October, 2026514.5117 1.15%
8 October, 2026508.6487 -1.73%
7 October, 2026517.6269 -0.59%
6 October, 2026520.6744 0.94%
5 October, 2026515.8116 1%
1 October, 2026510.7038 -0.6%
30 September, 2026513.8003

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Large Cap Fund - Direct Growth?
    The latest NAV of HSBC Large Cap Fund - Direct Growth is 556.7672 as on 13 November, 2026.
  • What are YTD (year to date) returns of HSBC Large Cap Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Large Cap Fund - Direct Growth are 0.46% as on 13 November, 2026.
  • What are 1 year returns of HSBC Large Cap Fund - Direct Growth?
    The 1 year returns of HSBC Large Cap Fund - Direct Growth are 3.22% as on 13 November, 2026.
  • What are 3 year CAGR returns of HSBC Large Cap Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Large Cap Fund - Direct Growth are 12.18% as on 13 November, 2026.
  • What are 5 year CAGR returns of HSBC Large Cap Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Large Cap Fund - Direct Growth are 9.44% as on 13 November, 2026.
  • What are 10 year CAGR returns of HSBC Large Cap Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Large Cap Fund - Direct Growth are 9.44% as on 13 November, 2026.
  • What are top 10 holdings of HSBC Large Cap Fund - Direct Growth?
    Top 10 holdings of HSBC Large Cap Fund - Direct Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Reliance Industries Limited
    • Larsen & Toubro Limited
    • Shriram Finance Limited
    • Eternal Limited
    • Sterlite Technologies Limited
    • State Bank of India
    • Bharti Airtel Limited
    • Mahindra & Mahindra Limited
    • Infosys Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Large Cap Fund - Direct Growth?
    HSBC Large Cap Fund - Direct 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.