- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 525.6551 ↑ 0.06%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Large Cap Fund - Direct Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.61% | 30.23% | -1.39% | 15.95% | 16.98% | 25.54% | 0.32% | 24.2% | 19.91% | 5.95% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.71% | -1.75% | 1.05% | -0.53% | 3.07% | 1.71% | 0.62% | -3.03% | -0.55% | -11.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.82% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 9.39% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 8.53% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 6.28% |
| Infosys Limited | INFY (INE009A01021) | | 5.48% |
| State Bank of India | SBIN (INE062A01020) | | 4.95% |
| ETERNAL Limited | ETERNAL (INE758T01015) | | 4.20% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 3.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 3.80% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 3.71% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 3.41% |
| Polycab India Limited | POLYCAB (INE455K01017) | | 3.05% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | | 2.78% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 2.60% |
| Delhivery Limited | DELHIVERY (INE148O01028) | | 2.46% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 2.34% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 2.17% |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 2.07% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | | 2.04% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | | 2.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 1.89% |
| Varun Beverages Limited | VBL (INE200M01039) | | 1.86% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.79% |
| NTPC Limited | NTPC (INE733E01010) | | 1.78% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.71% |
| Titan Company Limited | TITAN (INE280A01028) | | 1.68% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | | 1.63% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 1.57% |
| Lupin Limited | LUPIN (INE326A01037) | | 1.56% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 1.54% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.26% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | | 1.11% |
| ITC Limited | ITC (INE154A01025) | | 1.11% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 1.03% |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.82% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 0.75% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 0.62% |
| TVS Motor Company Limited | INE494B04019 | | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC Large Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 525.6551 | 0.06% |
| 15 April, 2026 | 525.3511 | 1.46% |
| 13 April, 2026 | 517.8084 | -0.81% |
| 10 April, 2026 | 522.0497 | 1.42% |
| 9 April, 2026 | 514.7321 | -1.03% |
| 8 April, 2026 | 520.0752 | 4.21% |
| 7 April, 2026 | 499.059 | 0.67% |
| 6 April, 2026 | 495.7436 | 1.19% |
| 2 April, 2026 | 489.9287 | 0% |
| 1 April, 2026 | 489.9174 | 1.54% |
| 31 March, 2026 | 482.4692 | 0% |
| 30 March, 2026 | 482.4849 | -2.33% |
| 27 March, 2026 | 494.0063 | -2.22% |
| 25 March, 2026 | 505.2014 | 1.99% |
| 24 March, 2026 | 495.3224 | 2.12% |
| 23 March, 2026 | 485.0361 | -2.8% |
| 20 March, 2026 | 499.0117 | 0.53% |
| 19 March, 2026 | 496.4025 | -3.57% |
| 18 March, 2026 | 514.7643 | 1.19% |
| 17 March, 2026 | 508.7102 | 1.02% |
| 16 March, 2026 | 503.554 | 0.88% |
| 13 March, 2026 | 499.1859 | -2.26% |
| 12 March, 2026 | 510.7389 | -1.22% |
| 11 March, 2026 | 517.0233 | -1.84% |
| 10 March, 2026 | 526.7198 | 1.24% |
| 9 March, 2026 | 520.2646 | -1.94% |
| 6 March, 2026 | 530.5712 | -1.35% |
| 5 March, 2026 | 537.8146 | 1.16% |
| 4 March, 2026 | 531.6451 | -1.6% |
| 2 March, 2026 | 540.2684 | |
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 525.6551 as on 16 April, 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 -5.15% as on 16 April, 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 7.47% as on 16 April, 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 14.98% as on 16 April, 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 12.9% as on 16 April, 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 12.9% as on 16 April, 2026.
