HSBC Large Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 510.7038 ↓ -0.6%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Large Cap Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -7.85% -0.6% -2.13% -4.85% -3.57% -2.26% 9.06% 8.48% 12.67% 11.71%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

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 7.34% -4.43%

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
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 -0.54%
8 September, 2026531.3193 -0.3%
7 September, 2026532.9266 -0.12%
4 September, 2026533.5692 0.05%
3 September, 2026533.3122 -0.11%
2 September, 2026533.9231 -0.53%
1 September, 2026536.7565 -1%
31 August, 2026542.194 0.13%
28 August, 2026541.4718 0.11%
27 August, 2026540.8555 -0.38%
26 August, 2026542.9075 -0.38%
25 August, 2026544.9942 0.64%
24 August, 2026541.5202 -0.01%
21 August, 2026541.5686 -0.03%
20 August, 2026541.7319

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 510.7038 as on 1 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 -7.85% as on 1 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 -2.26% as on 1 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 9.06% as on 1 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 8.48% as on 1 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 8.48% as on 1 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.