HSBC Large Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 515.3901 ↑ 0.2%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Large Cap Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -7% 0.2% 1.53% -1.25% -5.84% 0.75% 12.64% 11.29% 12.42% 12.84%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.75% 1.05% -0.53% 3.07% 1.71% 0.62% -3.03% -0.55% -11.86% 5.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.13% -4.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)9.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)7.46%
Reliance Industries LimitedRELIANCE (INE002A01018)7.25%
State Bank of IndiaSBIN (INE062A01020)5.87%
Larsen & Toubro LimitedLT (INE018A01030)4.73%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.71%
Infosys LimitedINFY (INE009A01021)4.50%
Axis Bank LimitedAXISBANK (INE238A01034)3.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.74%
Eternal LimitedETERNAL (INE758T01015)3.43%
Polycab India LimitedPOLYCAB (INE455K01017)2.87%
Kotak Mahindra Bank LimitedINE237A010362.65%
ICICI Prudential AMC LtdINE346A010272.52%
Tata Steel LimitedTATASTEEL (INE081A01020)2.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)2.22%
Mahindra & Mahindra LimitedM&M (INE101A01026)2.21%
Lupin LimitedLUPIN (INE326A01037)2.08%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.02%
Titan Company LimitedTITAN (INE280A01028)2.01%
HCL Technologies LimitedHCLTECH (INE860A01027)2.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.93%
Mankind Pharma LimitedMANKIND (INE634S01028)1.80%
Varun Beverages LimitedVBL (INE200M01039)1.73%
Tech Mahindra LimitedTECHM (INE669C01036)1.66%
Britannia Industries LimitedBRITANNIA (INE216A01030)1.63%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.58%
SWIGGY LIMITEDSWIGGY (INE00H001014)1.56%
NTPC LimitedNTPC (INE733E01010)1.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.33%
Delhivery LimitedDELHIVERY (INE148O01028)1.25%
Tata Motors Commercial Vehicles LimitedINE1TAE010101.18%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.15%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.03%
LG Electronics India LimitedLGEINDIA (INE324D01010)0.78%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.71%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026515.3901 0.2%
26 May, 2026514.3486 -0.42%
25 May, 2026516.4997 1.25%
22 May, 2026510.1348 0.49%
21 May, 2026507.6319 0%
20 May, 2026507.643 0.22%
19 May, 2026506.5441 0.07%
18 May, 2026506.1872 -0.34%
15 May, 2026507.8957 -0.25%
14 May, 2026509.174 1.07%
13 May, 2026503.7627 0.11%
12 May, 2026503.2225 -1.87%
11 May, 2026512.804 -1.79%
8 May, 2026522.1456 -0.69%
7 May, 2026525.799 0.3%
6 May, 2026524.2509 1.43%
5 May, 2026516.843 -0.24%
4 May, 2026518.0922 0.58%
30 April, 2026515.0837 -1.05%
29 April, 2026520.559 0.43%
28 April, 2026518.3469 -0.68%
27 April, 2026521.9096 0.56%
24 April, 2026519.0092 -0.93%
23 April, 2026523.9045 -1.17%
22 April, 2026530.1238 -0.83%
21 April, 2026534.5733 0.91%
20 April, 2026529.7349 0.08%
17 April, 2026529.3205 0.7%
16 April, 2026525.6551 0.06%
15 April, 2026525.3511

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 515.3901 as on 27 May, 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 -7% as on 27 May, 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 0.75% as on 27 May, 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 12.64% as on 27 May, 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 11.29% as on 27 May, 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 11.29% as on 27 May, 2026.