- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 547.5559 ↑ 0.52%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Large Cap Fund - Direct Growth | 4.68% | 0.52% | 0.01% | 1.69% | 4.84% | 1.21% | 14.9% | 15.82% | 15.22% | 14.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 9.39% | 1800000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 8.53% | 1200000 | -2.04% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 6.28% | 800000 | - |
| Infosys Limited | INFY (INE009A01021) | | 5.48% | 700000 | - |
| State Bank of India | SBIN (INE062A01020) | | 4.95% | 1000000 | - |
| ETERNAL Limited | ETERNAL (INE758T01015) | | 4.20% | 2500000 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 3.96% | 1000000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 3.80% | 350000 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 3.71% | 200000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | | 3.41% | 160000 | - |
| Polycab India Limited | POLYCAB (INE455K01017) | | 3.05% | 75000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | | 2.78% | 250000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 2.60% | 400000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | | 2.46% | 1000000 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 2.34% | 1100000 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | | 2.17% | 1000000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 2.07% | 275000 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | | 2.04% | 250000 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | | 2.03% | 50000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 1.89% | 30000 | - |
| Varun Beverages Limited | VBL (INE200M01039) | | 1.86% | 750000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.79% | 200000 | - |
| NTPC Limited | NTPC (INE733E01010) | | 1.78% | 1000000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.71% | 20000 | - |
| Titan Company Limited | TITAN (INE280A01028) | | 1.68% | 85000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | | 1.63% | 125000 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 1.57% | 125000 | - |
| Lupin Limited | LUPIN (INE326A01037) | | 1.56% | 150000 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 1.54% | 50000 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.26% | 400000 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | | 1.11% | 30000 | - |
| ITC Limited | ITC (INE154A01025) | | 1.11% | 500000 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 1.03% | 175000 | - |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.82% | 50000 | -33.33% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 0.75% | 1000000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 0.62% | 25000 | - |
| TVS Motor Company Limited | INE494B04019 | | 0.04% | 800000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HSBC Large Cap Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 547.5559 |
| 4 December, 2025 | 544.7081 |
| 3 December, 2025 | 543.9454 |
| 2 December, 2025 | 545.4615 |
| 1 December, 2025 | 547.75 |
| 28 November, 2025 | 547.479 |
| 27 November, 2025 | 547.9856 |
| 26 November, 2025 | 547.6326 |
| 25 November, 2025 | 540.8487 |
| 24 November, 2025 | 541.1207 |
| 21 November, 2025 | 542.1063 |
| 20 November, 2025 | 545.3894 |
| 19 November, 2025 | 544.0434 |
| 18 November, 2025 | 541.1471 |
| 17 November, 2025 | 542.8792 |
| 14 November, 2025 | 539.7028 |
| 13 November, 2025 | 539.3843 |
| 12 November, 2025 | 539.9299 |
| 11 November, 2025 | 538.111 |
| 10 November, 2025 | 535.0064 |
| 7 November, 2025 | 533.7185 |
| 6 November, 2025 | 534.6181 |
| 4 November, 2025 | 538.4737 |
| 3 November, 2025 | 541.0775 |
| 31 October, 2025 | 538.5318 |
| 30 October, 2025 | 542.6576 |
| 29 October, 2025 | 545.7438 |
| 28 October, 2025 | 541.6349 |
| 27 October, 2025 | 543.076 |
| 24 October, 2025 | 539.2038 |
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 547.5559 as on 5 December, 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 4.68% as on 5 December, 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 1.21% as on 5 December, 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 14.9% as on 5 December, 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 15.82% as on 5 December, 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 15.82% as on 5 December, 2025.
