- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 442.229 ↓ -2.22%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Large Cap Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Large Cap Fund - Regular Growth | -11.04% | -2.22% | -1.02% | -9.81% | -10.26% | -0% | 13.34% | 10.48% | 11.55% | 12.15% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.85% | 29.3% | -2.1% | 14.94% | 15.88% | 24.35% | -0.62% | 23.03% | 18.82% | 5.02% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.17% | 3.63% | -1.82% | 0.99% | -0.6% | 3% | 1.64% | 0.55% | -3.1% | -0.63% |
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 | 6.44% | -8.78% |
NAV history
HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 442.229 | -2.22% |
| 25 March, 2026 | 452.2721 | 1.99% |
| 24 March, 2026 | 443.4387 | 2.12% |
| 23 March, 2026 | 434.2402 | -2.81% |
| 20 March, 2026 | 446.7842 | 0.52% |
| 19 March, 2026 | 444.4586 | -3.57% |
| 18 March, 2026 | 460.91 | 1.19% |
| 17 March, 2026 | 455.5002 | 1.02% |
| 16 March, 2026 | 450.8941 | 0.87% |
| 13 March, 2026 | 447.0147 | -2.26% |
| 12 March, 2026 | 457.3712 | -1.22% |
| 11 March, 2026 | 463.01 | -1.84% |
| 10 March, 2026 | 471.7048 | 1.24% |
| 9 March, 2026 | 465.9348 | -1.95% |
| 6 March, 2026 | 475.1992 | -1.35% |
| 5 March, 2026 | 481.6981 | 1.16% |
| 4 March, 2026 | 476.1837 | -1.6% |
| 2 March, 2026 | 483.9304 | -1.3% |
| 27 February, 2026 | 490.3264 | -1.01% |
| 26 February, 2026 | 495.3473 | 0.35% |
| 25 February, 2026 | 493.6246 | 0.44% |
| 24 February, 2026 | 491.4814 | -1.05% |
| 23 February, 2026 | 496.6794 | 0.64% |
| 20 February, 2026 | 493.5141 | 0.25% |
| 19 February, 2026 | 492.2988 | -1.43% |
| 18 February, 2026 | 499.4219 | 0.3% |
| 17 February, 2026 | 497.9438 | 0.12% |
| 16 February, 2026 | 497.3421 | 0.7% |
| 13 February, 2026 | 493.8897 | -1.2% |
| 12 February, 2026 | 499.8877 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Large Cap Fund - Regular Growth?
The latest NAV of HSBC Large Cap Fund - Regular Growth is 442.229 as on 27 March, 2026.
What are YTD (year to date) returns of HSBC Large Cap Fund - Regular Growth?
The YTD (year to date) returns of HSBC Large Cap Fund - Regular Growth are -11.04% as on 27 March, 2026.
What are 1 year returns of HSBC Large Cap Fund - Regular Growth?
The 1 year returns of HSBC Large Cap Fund - Regular Growth are -0% as on 27 March, 2026.
What are 3 year CAGR returns of HSBC Large Cap Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Large Cap Fund - Regular Growth are 13.34% as on 27 March, 2026.
What are 5 year CAGR returns of HSBC Large Cap Fund - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC Large Cap Fund - Regular Growth are 10.48% as on 27 March, 2026.
What are 10 year CAGR returns of HSBC Large Cap Fund - Regular Growth?
The 10 year annualized returns (CAGR) of HSBC Large Cap Fund - Regular Growth are 10.48% as on 27 March, 2026.