HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 534.7893 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -3.5% -0.99% -2.75% -3.17% -1.25% 7.48% 15.53% 13.24% 14.76% 14.61%

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 (Net asset value) history

HSBC Large Cap Fund - Direct Growth - 30 days NAV history

DateNAV
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
31 December, 2025551.1309
30 December, 2025547.1773
29 December, 2025547.1879
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

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 534.7893 as on 23 January, 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 -3.5% as on 23 January, 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 7.48% as on 23 January, 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 15.53% as on 23 January, 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 13.24% as on 23 January, 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 13.24% as on 23 January, 2026.