HSBC Large Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 502.6349 ↓ -0.67%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -9.3% -0.67% -3.49% -5.37% -3.92% -7.19% 9.42% 7.4% 12.05% 11.27%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.62% -3.03% -0.55% -11.86% 5.14% -2.14% 4.35% 1.49% 0.88% -4.28%

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 6.91% -5.03%

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
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 -0.15%
29 September, 2026514.5937 -0.07%
28 September, 2026514.9468 -1.63%
25 September, 2026523.4591 0.31%
24 September, 2026521.8219 -1.76%
23 September, 2026531.1745 0.58%
22 September, 2026528.098 0.04%
21 September, 2026527.8745 0.49%
18 September, 2026525.2899 0.58%
17 September, 2026522.2409 0.48%
16 September, 2026519.7346 -0.08%
15 September, 2026520.1381 -1.64%
11 September, 2026528.7878 0.06%
10 September, 2026528.4625 0.01%
9 September, 2026528.4352

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 502.6349 as on 23 October, 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 -9.3% as on 23 October, 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 -7.19% as on 23 October, 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 9.42% as on 23 October, 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 7.4% as on 23 October, 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 7.4% as on 23 October, 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.