HSBC Large Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 527.9366 ↑ 0.17%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Direct Growth -4.74% 0.17% -0.46% -0.06% 1.85% 1.78% 10.96% 11.2% 13.35% 12.3%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.49% -0.32% -1.14% -1.55% 1.68% 2.11% 9.86% 11.51% 14.14% 12.25%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.34% -0.05% -0.59% -0.26% 1.24% -0.34% 12.42% 13.67% 15.37% 13.81%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.25% -0.03% -0.73% 0.96% 3.27% 0.7% 10.63% 13.31% 13.46% 12.81%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.9% -0.21% -0.82% -0.94% 0.26% 0.54% 12.51% 15.73% 15.77% 14.57%
Kotak Large Cap Fund - Growth - Direct -4.93% -0.26% -1.09% 0.13% 1.42% 0.87% 11.55% 11.59% 15.16% 13.01%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 3.07% 1.71% 0.62% -3.03% -0.55% -11.86% 5.14% -2.14% 4.35%

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 8.38% -3.11%

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 LimitedKOTAKBANK (INE237A01036)2.65%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)2.52%
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 LimitedTMCV (INE1TAE01010)1.18%
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
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 -0.32%
10 July, 2026532.8082 0.78%
9 July, 2026528.6787 0.88%
8 July, 2026524.0852 -2.29%
7 July, 2026536.3421 -0.24%
6 July, 2026537.6519 0.62%
3 July, 2026534.345 0.4%
2 July, 2026532.2263 0.5%
1 July, 2026529.5879 0.68%
30 June, 2026525.9981 0.06%
29 June, 2026525.7031 -0.49%
25 June, 2026528.2746 0.39%
24 June, 2026526.2402 0.82%
23 June, 2026521.9717 -0.95%
22 June, 2026526.96 0.27%
19 June, 2026525.559 -0.24%
18 June, 2026526.8245 0.48%
17 June, 2026524.3083 0.61%
16 June, 2026521.1215

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 527.9366 as on 28 July, 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 -4.74% as on 28 July, 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 1.78% as on 28 July, 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 10.96% as on 28 July, 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 11.2% as on 28 July, 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 11.2% as on 28 July, 2026.