HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 494.0063 ↓ -2.22%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -10.86% -2.22% -1% -9.75% -10.07% 0.87% 14.37% 11.5% 12.59% 13.13%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.26% 3.71% -1.75% 1.05% -0.53% 3.07% 1.71% 0.62% -3.03% -0.55%

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 7.42% -7.97%

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% change
27 March, 2026494.0063 -2.22%
25 March, 2026505.2014 1.99%
24 March, 2026495.3224 2.12%
23 March, 2026485.0361 -2.8%
20 March, 2026499.0117 0.53%
19 March, 2026496.4025 -3.57%
18 March, 2026514.7643 1.19%
17 March, 2026508.7102 1.02%
16 March, 2026503.554 0.88%
13 March, 2026499.1859 -2.26%
12 March, 2026510.7389 -1.22%
11 March, 2026517.0233 -1.84%
10 March, 2026526.7198 1.24%
9 March, 2026520.2646 -1.94%
6 March, 2026530.5712 -1.35%
5 March, 2026537.8146 1.16%
4 March, 2026531.6451 -1.6%
2 March, 2026540.2684 -1.3%
27 February, 2026547.3698 -1.01%
26 February, 2026552.9616 0.35%
25 February, 2026551.0254 0.44%
24 February, 2026548.6199 -1.04%
23 February, 2026554.409 0.65%
20 February, 2026550.8364 0.25%
19 February, 2026549.4669 -1.42%
18 February, 2026557.4038 0.3%
17 February, 2026555.7409 0.12%
16 February, 2026555.0561 0.71%
13 February, 2026551.1637 -1.2%
12 February, 2026557.844

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 494.0063 as on 27 March, 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 -10.86% as on 27 March, 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 0.87% as on 27 March, 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 14.37% as on 27 March, 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 11.5% as on 27 March, 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 11.5% as on 27 March, 2026.