HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 528.7878 ↑ 0.06%
[as on 11 September, 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 - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -4.58% 0.06% -0.9% -2.73% 5.78% 0.25% 9.7% 9.2% 13.77% 11.93%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.71% 0.62% -3.03% -0.55% -11.86% 5.14% -2.14% 4.35% 1.49% 0.88%

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 8.19% -2.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)8.97%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)8.54%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)7.11%DCF
Larsen & Toubro LimitedLT (INE018A01030)5.35%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.84%
State Bank of IndiaSBIN (INE062A01020)4.47%DCF
Eternal LimitedETERNAL (INE758T01015)4.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.75%DCF
Sterlite Technologies LimitedSTLTECH (INE089C01029)3.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)3.23%DCF
Infosys LimitedINFY (INE009A01021)3.07%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)2.81%
Axis Bank LimitedAXISBANK (INE238A01034)2.67%DCF
Polycab India LimitedPOLYCAB (INE455K01017)2.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)2.43%
Tata Motors LimitedTMCV (INE1TAE01010)2.37%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.34%
SWIGGY LIMITEDSWIGGY (INE00H001014)2.32%
Mankind Pharma LimitedMANKIND (INE634S01028)2.01%
Titan Company LimitedTITAN (INE280A01028)1.99%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.94%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.86%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.78%
Delhivery LimitedDELHIVERY (INE148O01028)1.31%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.27%
NTPC LimitedNTPC (INE733E01010)1.23%
Varun Beverages LimitedVBL (INE200M01039)1.20%
Tech Mahindra LimitedTECHM (INE669C01036)1.12%
Trent LimitedTRENT (INE849A01020)1.10%
HCL Technologies LimitedHCLTECH (INE860A01027)1.10%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)1.02%
United Spirits LimitedUNITDSPR (INE854D01024)0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.81%
ITC LimitedITC (INE154A01025)0.76%DCF
Meesho LimitedMEESHO (INE0VDM01015)0.59%
SBI Funds Management Ltd (INE640G01020)0.36%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.26%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.73%
19 August, 2026537.8097 -0.29%
18 August, 2026539.3844 -0.57%
17 August, 2026542.4779 -0.23%
14 August, 2026543.7178 -0.19%
13 August, 2026544.7499 0.06%
12 August, 2026544.3988 0.14%
11 August, 2026543.6122 -0.58%
10 August, 2026546.793 0.04%
7 August, 2026546.5573 -0.34%
6 August, 2026548.4238 0.32%
5 August, 2026546.6673 0.33%
4 August, 2026544.8785 -0.34%
3 August, 2026546.7448

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 528.7878 as on 11 September, 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 -4.58% as on 11 September, 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 0.25% as on 11 September, 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 9.7% as on 11 September, 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 9.2% as on 11 September, 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 9.2% as on 11 September, 2026.
  • 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.