- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 493.8897 ↓ -1.2%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Large Cap Fund - Regular Growth | -0.65% | -1.2% | 0.43% | 0.23% | 1.96% | 12.59% | 16.15% | 11.66% | 14.28% | 14.6% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -1.61% | -1.29% | -0.04% | -0.76% | -0.09% | 12.55% | 14.51% | 12.22% | 14.93% | 14.08% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -2.49% | -1.07% | -0.87% | -0.62% | -1.77% | 12.24% | 18.04% | 15.37% | 16.38% | 16.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -1.37% | -1.22% | -0.22% | -0.41% | -0.31% | 10.34% | 16.03% | 14.44% | 14.56% | 15.8% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -1.6% | -1.12% | -0.12% | 0.36% | -1.01% | 13.92% | 19.08% | 17.4% | 16.38% | 16.63% |
| Kotak Large Cap Fund - Growth | -1.33% | -1.08% | -0.09% | 0.21% | -0.76% | 13.07% | 15.54% | 12.88% | 15.32% | 14.7% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.66% | 1.17% | 3.63% | -1.82% | 0.99% | -0.6% | 3% | 1.64% | 0.55% | -3.1% |
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 | 9.37% | -1.95% |
NAV history
HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 493.8897 |
| 12 February, 2026 | 499.8877 |
| 11 February, 2026 | 501.5076 |
| 10 February, 2026 | 499.9106 |
| 9 February, 2026 | 497.5897 |
| 6 February, 2026 | 491.7778 |
| 5 February, 2026 | 491.3763 |
| 4 February, 2026 | 494.0464 |
| 3 February, 2026 | 493.735 |
| 2 February, 2026 | 481.7048 |
| 30 January, 2026 | 486.9857 |
| 29 January, 2026 | 487.8847 |
| 28 January, 2026 | 485.5966 |
| 27 January, 2026 | 481.2525 |
| 23 January, 2026 | 479.4568 |
| 22 January, 2026 | 484.2591 |
| 21 January, 2026 | 482.5924 |
| 20 January, 2026 | 484.2977 |
| 19 January, 2026 | 491.6143 |
| 16 January, 2026 | 493.1222 |
| 14 January, 2026 | 491.7591 |
| 13 January, 2026 | 492.7645 |
| 12 January, 2026 | 492.2529 |
| 9 January, 2026 | 491.7902 |
| 8 January, 2026 | 496.0392 |
| 7 January, 2026 | 500.4351 |
| 6 January, 2026 | 498.8521 |
| 5 January, 2026 | 498.3777 |
| 2 January, 2026 | 500.1228 |
| 1 January, 2026 | 497.114 |
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 493.8897 as on 13 February, 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 -0.65% as on 13 February, 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 12.59% as on 13 February, 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 16.15% as on 13 February, 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 11.66% as on 13 February, 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 11.66% as on 13 February, 2026.