HSBC Large Cap Fund - Direct Growth

  • Scheme Category:  
  • >  
NAV: ₹ 541.5686 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -2.28% -0.03% -0.4% 2.11% 6.69% 2.05% 12.06% 10.93% 14.15% 12.51%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.07% 1.71% 0.62% -3.03% -0.55% -11.86% 5.14% -2.14% 4.35% 1.49%

NAV history

HSBC Large Cap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026541.5686 -0.03%
20 August, 2026541.7319 0.73%
19 August, 2026537.8097 -0.29%
18 August, 2026539.3844 -0.57%
17 August, 2026542.4779 -0.23%
14 August, 2026543.7178 -0.19%
13 August, 2026544.7499 0.06%
12 August, 2026544.3988 0.14%
11 August, 2026543.6122 -0.58%
10 August, 2026546.793 0.04%
7 August, 2026546.5573 -0.34%
6 August, 2026548.4238 0.32%
5 August, 2026546.6673 0.33%
4 August, 2026544.8785 -0.34%
3 August, 2026546.7448 1.72%
31 July, 2026537.4858 0.48%
30 July, 2026534.9139 0.41%
29 July, 2026532.7327 0.91%
28 July, 2026527.9366 0.17%
27 July, 2026527.0654 1.23%
24 July, 2026520.6535 -0.47%
23 July, 2026523.1249 -0.63%
22 July, 2026526.4431 -0.74%
21 July, 2026530.3731 0.21%
20 July, 2026529.243 -0.43%
17 July, 2026531.5302 0.56%
16 July, 2026528.5457 -0.31%
15 July, 2026530.1738 0.49%
14 July, 2026527.5677 -0.66%
13 July, 2026531.0887

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 541.5686 as on 21 August, 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 -2.28% as on 21 August, 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 2.05% as on 21 August, 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 12.06% as on 21 August, 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 10.93% as on 21 August, 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 10.93% as on 21 August, 2026.