HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 551.1637 ↓ -1.2%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -0.55% -1.2% 0.45% 0.3% 2.18% 13.58% 17.22% 12.69% 15.34% 15.6%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.61%30.23%-1.39%15.95%16.98%25.54%0.32%24.2%19.91%5.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.74%1.26%3.71%-1.75%1.05%-0.53%3.07%1.71%0.62%-3.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.39%-1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)9.39%
ICICI Bank LimitedICICIBANK (INE090A01021)8.53%
Reliance Industries LimitedRELIANCE (INE002A01018)6.28%
Infosys LimitedINFY (INE009A01021)5.48%
State Bank of IndiaSBIN (INE062A01020)4.95%
ETERNAL LimitedETERNAL (INE758T01015)4.20%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.80%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.71%
Larsen & Toubro LimitedLT (INE018A01030)3.41%
Polycab India LimitedPOLYCAB (INE455K01017)3.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)2.78%
Axis Bank LimitedAXISBANK (INE238A01034)2.60%
Delhivery LimitedDELHIVERY (INE148O01028)2.46%
Power Finance Corporation LimitedPFC (INE134E01011)2.34%
Swiggy LimitedSWIGGY (INE00H001014)2.17%
Tech Mahindra LimitedTECHM (INE669C01036)2.07%
HCL Technologies LimitedHCLTECH (INE860A01027)2.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)2.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.89%
Varun Beverages LimitedVBL (INE200M01039)1.86%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.79%
NTPC LimitedNTPC (INE733E01010)1.78%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.71%
Titan Company LimitedTITAN (INE280A01028)1.68%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.63%
Mankind Pharma LimitedMANKIND (INE634S01028)1.57%
Lupin LimitedLUPIN (INE326A01037)1.56%
Britannia Industries LimitedBRITANNIA (INE216A01030)1.54%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.26%
Eicher Motors LimitedEICHERMOT (INE066A01021)1.11%
ITC LimitedITC (INE154A01025)1.11%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.03%
Siemens LimitedSIEMENS (INE003A01024)0.82%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.75%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.62%
TVS Motor Company LimitedINE494B040190.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026551.1637
12 February, 2026557.844
11 February, 2026559.6384
10 February, 2026557.8429
9 February, 2026555.2398
6 February, 2026548.7153
5 February, 2026548.2543
4 February, 2026551.2203
3 February, 2026550.8597
2 February, 2026537.4248
30 January, 2026543.2778
29 January, 2026544.2676
28 January, 2026541.7022
27 January, 2026536.8434
23 January, 2026534.7893
22 January, 2026540.133
21 January, 2026538.2611
20 January, 2026540.1503
19 January, 2026548.2976
16 January, 2026549.9401
14 January, 2026548.3937
13 January, 2026549.5019
12 January, 2026548.9183
9 January, 2026548.3631
8 January, 2026553.0877
7 January, 2026557.9759
6 January, 2026556.1975
5 January, 2026555.6554
2 January, 2026557.5612
1 January, 2026554.1936

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 551.1637 as on 13 February, 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 -0.55% as on 13 February, 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 13.58% as on 13 February, 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 17.22% as on 13 February, 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 12.69% as on 13 February, 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 12.69% as on 13 February, 2026.