HSBC Large Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 521.1215 ↑ 0.45%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -5.97% 0.45% 3.43% 2.6% 3.49% 0.88% 12.04% 10.96% 12.86% 12.96%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.05% -0.53% 3.07% 1.71% 0.62% -3.03% -0.55% -11.86% 5.14% -2.14%

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 8.29% -4.04%

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
16 June, 2026521.1215 0.45%
15 June, 2026518.8 1.49%
12 June, 2026511.2029 2.26%
11 June, 2026499.9103 -0.33%
10 June, 2026501.5808 -0.45%
9 June, 2026503.8401 0.83%
8 June, 2026499.6846 -1.08%
5 June, 2026505.1649 -0.15%
4 June, 2026505.9173 0.13%
3 June, 2026505.263 -0.04%
2 June, 2026505.4886 0.28%
1 June, 2026504.0788 -0.9%
29 May, 2026508.6403 -1.31%
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

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 521.1215 as on 16 June, 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 -5.97% as on 16 June, 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 0.88% as on 16 June, 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 12.04% as on 16 June, 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 10.96% as on 16 June, 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 10.96% as on 16 June, 2026.