HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 549.3101 ↓ -0.38%
[as on 26 December, 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 5.02% -0.38% 0.39% 0.31% 5.92% 4.94% 16.37% 14.97% 15.32% 14.21%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)9.39%1800000-
ICICI Bank LimitedICICIBANK (INE090A01021)8.53%1200000-2.04%
Reliance Industries LimitedRELIANCE (INE002A01018)6.28%800000-
Infosys LimitedINFY (INE009A01021)5.48%700000-
State Bank of IndiaSBIN (INE062A01020)4.95%1000000-
ETERNAL LimitedETERNAL (INE758T01015)4.20%2500000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)3.96%1000000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.80%350000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.71%200000-
Larsen & Toubro LimitedLT (INE018A01030)3.41%160000-
Polycab India LimitedPOLYCAB (INE455K01017)3.05%75000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)2.78%250000-
Axis Bank LimitedAXISBANK (INE238A01034)2.60%400000-
Delhivery LimitedDELHIVERY (INE148O01028)2.46%1000000-
Power Finance Corporation LimitedPFC (INE134E01011)2.34%1100000-
Swiggy LimitedSWIGGY (INE00H001014)2.17%1000000-
Tech Mahindra LimitedTECHM (INE669C01036)2.07%275000-
HCL Technologies LimitedHCLTECH (INE860A01027)2.04%250000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)2.03%50000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.89%30000-
Varun Beverages LimitedVBL (INE200M01039)1.86%750000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.79%200000-
NTPC LimitedNTPC (INE733E01010)1.78%1000000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.71%20000-
Titan Company LimitedTITAN (INE280A01028)1.68%85000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.63%125000-
Mankind Pharma LimitedMANKIND (INE634S01028)1.57%125000-
Lupin LimitedLUPIN (INE326A01037)1.56%150000-
Britannia Industries LimitedBRITANNIA (INE216A01030)1.54%50000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.26%400000-
Eicher Motors LimitedEICHERMOT (INE066A01021)1.11%30000-
ITC LimitedITC (INE154A01025)1.11%500000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.03%175000-
Siemens LimitedSIEMENS (INE003A01024)0.82%50000-33.33%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.75%1000000-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.62%25000-
TVS Motor Company LimitedINE494B040190.04%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

DateNAV
26 December, 2025549.3101
24 December, 2025551.4024
23 December, 2025552.2696
22 December, 2025552.1986
19 December, 2025547.1747
18 December, 2025543.0369
17 December, 2025542.2447
16 December, 2025542.9119
15 December, 2025546.6947
12 December, 2025546.9516
11 December, 2025543.4903
10 December, 2025539.6924
9 December, 2025542.4824
8 December, 2025542.5103
5 December, 2025547.5559
4 December, 2025544.7081
3 December, 2025543.9454
2 December, 2025545.4615
1 December, 2025547.75
28 November, 2025547.479
27 November, 2025547.9856
26 November, 2025547.6326
25 November, 2025540.8487
24 November, 2025541.1207
21 November, 2025542.1063
20 November, 2025545.3894
19 November, 2025544.0434
18 November, 2025541.1471
17 November, 2025542.8792
14 November, 2025539.7028

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 549.3101 as on 26 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 5.02% as on 26 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 4.94% as on 26 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 16.37% as on 26 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 14.97% as on 26 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 14.97% as on 26 December, 2025.