HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 541.3592 ↑ 0.44%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth 3.5% 0.44% 1.68% 1.01% 3.9% 0.58% 16.48% 18.04% 15.57% 13.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSectorWeight %
HDFC Bank Limited9.34%
ICICI Bank Limited9.01%
Reliance Industries Limited5.96%
Infosys Limited5.51%
State Bank of India4.76%
ETERNAL Limited4.44%
TVS Motor Company Limited3.75%
Bharti Airtel Limited3.59%
Shriram Finance Limited3.36%
Larsen & Toubro Limited3.20%
Polycab India Limited2.98%
Kotak Mahindra Bank Limited2.72%
Axis Bank Limited2.47%
Power Finance Corporation Limited2.46%
Delhivery Limited2.46%
Swiggy Limited2.31%
Tech Mahindra Limited2.10%
Apollo Hospitals Enterprise Limited2.02%
UltraTech Cement Limited2.00%
HCL Technologies Limited1.89%
NTPC Limited1.86%
Varun Beverages Limited1.82%
Maruti Suzuki India Limited1.75%
Sun Pharmaceutical Industries Limited1.74%
Hindustan Unilever Limited1.72%
Mankind Pharma Limited1.66%
Britannia Industries Limited1.63%
Lupin Limited1.56%
Titan Company Limited1.56%
Jubilant Foodworks Limited1.35%
Siemens Limited1.28%
Eicher Motors Limited1.15%
Godrej Consumer Products Limited1.11%
ITC Limited1.10%
Hindustan Aeronautics Limited0.65%
TVS Motor Company Limited0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Large Cap Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 2025541.3592
17 October, 2025539.0142
16 October, 2025537.4389
15 October, 2025533.9693
14 October, 2025531.1531
13 October, 2025532.4072
10 October, 2025533.2811
9 October, 2025531.4502
8 October, 2025528.2702
7 October, 2025529.4077
6 October, 2025528.7607
3 October, 2025523.3579
1 October, 2025522.4921
30 September, 2025518.6356
29 September, 2025518.5601
26 September, 2025518.5912
25 September, 2025524.0981
24 September, 2025527.724
23 September, 2025530.6422
22 September, 2025532.3561
19 September, 2025535.9599
18 September, 2025536.8284
17 September, 2025533.8497
16 September, 2025531.6343
15 September, 2025528.2453
12 September, 2025528.3096
11 September, 2025527.4614
10 September, 2025526.1024
9 September, 2025524.6212
8 September, 2025523.6284

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 541.3592 as on 20 October, 2025.
  • 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 3.5% as on 20 October, 2025.
  • What are 1 year returns of HSBC Large Cap Fund - Direct Growth?
    The 1 year returns of HSBC Large Cap Fund - Direct Growth are 0.58% as on 20 October, 2025.
  • 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 16.48% as on 20 October, 2025.
  • 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 18.04% as on 20 October, 2025.
  • 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 18.04% as on 20 October, 2025.