Nav: ₹ 518.5912 ↓ -1.05%
[as on 26 September, 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 | -0.85% | -1.05% | -3.24% | -0.89% | -2% | -7.3% | 15.93% | 18.92% | 13.6% | 13.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.70% |
0.00% (Arbitrage: 0.00%) |
0.00% |
2.30% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | | 9.36% |
| ICICI Bank Limited | | 9.36% |
| Reliance Industries Limited | | 5.94% |
| Infosys Limited | | 5.62% |
| State Bank of India | | 4.39% |
| ETERNAL Limited | | 4.29% |
| Bharti Airtel Limited | | 3.61% |
| TVS Motor Company Limited | | 3.58% |
| Shriram Finance Limited | | 3.17% |
| Larsen & Toubro Limited | | 3.15% |
| Polycab India Limited | | 3.10% |
| Kotak Mahindra Bank Limited | | 2.68% |
| Delhivery Limited | | 2.56% |
| Siemens Limited | | 2.51% |
| UltraTech Cement Limited | | 2.42% |
| Axis Bank Limited | | 2.29% |
| Power Finance Corporation Limited | | 2.28% |
| Swiggy Limited | | 2.24% |
| NTPC Limited | | 2.24% |
| Tech Mahindra Limited | | 2.23% |
| Apollo Hospitals Enterprise Limited | | 2.08% |
| Varun Beverages Limited | | 2.00% |
| HCL Technologies Limited | | 1.99% |
| Sun Pharmaceutical Industries Limited | | 1.74% |
| Mankind Pharma Limited | | 1.69% |
| Titan Company Limited | | 1.69% |
| Maruti Suzuki India Limited | | 1.62% |
| Lupin Limited | | 1.55% |
| Jubilant Foodworks Limited | | 1.37% |
| Godrej Consumer Products Limited | | 1.19% |
| ITC Limited | | 1.12% |
| Trent Limited | | 1.01% |
| Eicher Motors Limited | | 1.00% |
| Hindustan Aeronautics Limited | | 0.59% |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | | 0.04% |
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 518.5912 as on 26 September, 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 -0.85% as on 26 September, 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 -7.3% as on 26 September, 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 15.93% as on 26 September, 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 18.92% as on 26 September, 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 18.92% as on 26 September, 2025.
