- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 551.1637 ↓ -1.2%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Large Cap Fund - Direct Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.61% | 30.23% | -1.39% | 15.95% | 16.98% | 25.54% | 0.32% | 24.2% | 19.91% | 5.95% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.74% | 1.26% | 3.71% | -1.75% | 1.05% | -0.53% | 3.07% | 1.71% | 0.62% | -3.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.39% | -1.07% |
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 % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 9.39% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 8.53% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 6.28% |
| Infosys Limited | INFY (INE009A01021) | | 5.48% |
| State Bank of India | SBIN (INE062A01020) | | 4.95% |
| ETERNAL Limited | ETERNAL (INE758T01015) | | 4.20% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 3.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 3.80% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 3.71% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 3.41% |
| Polycab India Limited | POLYCAB (INE455K01017) | | 3.05% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | | 2.78% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 2.60% |
| Delhivery Limited | DELHIVERY (INE148O01028) | | 2.46% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 2.34% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 2.17% |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 2.07% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | | 2.04% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | | 2.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 1.89% |
| Varun Beverages Limited | VBL (INE200M01039) | | 1.86% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.79% |
| NTPC Limited | NTPC (INE733E01010) | | 1.78% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.71% |
| Titan Company Limited | TITAN (INE280A01028) | | 1.68% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | | 1.63% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 1.57% |
| Lupin Limited | LUPIN (INE326A01037) | | 1.56% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 1.54% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.26% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | | 1.11% |
| ITC Limited | ITC (INE154A01025) | | 1.11% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 1.03% |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.82% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 0.75% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 0.62% |
| TVS Motor Company Limited | INE494B04019 | | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC Large Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 551.1637 |
| 12 February, 2026 | 557.844 |
| 11 February, 2026 | 559.6384 |
| 10 February, 2026 | 557.8429 |
| 9 February, 2026 | 555.2398 |
| 6 February, 2026 | 548.7153 |
| 5 February, 2026 | 548.2543 |
| 4 February, 2026 | 551.2203 |
| 3 February, 2026 | 550.8597 |
| 2 February, 2026 | 537.4248 |
| 30 January, 2026 | 543.2778 |
| 29 January, 2026 | 544.2676 |
| 28 January, 2026 | 541.7022 |
| 27 January, 2026 | 536.8434 |
| 23 January, 2026 | 534.7893 |
| 22 January, 2026 | 540.133 |
| 21 January, 2026 | 538.2611 |
| 20 January, 2026 | 540.1503 |
| 19 January, 2026 | 548.2976 |
| 16 January, 2026 | 549.9401 |
| 14 January, 2026 | 548.3937 |
| 13 January, 2026 | 549.5019 |
| 12 January, 2026 | 548.9183 |
| 9 January, 2026 | 548.3631 |
| 8 January, 2026 | 553.0877 |
| 7 January, 2026 | 557.9759 |
| 6 January, 2026 | 556.1975 |
| 5 January, 2026 | 555.6554 |
| 2 January, 2026 | 557.5612 |
| 1 January, 2026 | 554.1936 |
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.