- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 475.1992 ↓ -1.35%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Large Cap Fund - Regular Growth | -4.41% | -1.35% | -3.09% | -3.37% | -3.31% | 12.03% | 14.6% | 11.35% | 13.27% | 13.44% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -4.98% | -1.11% | -3.29% | -3.46% | -4.48% | 10.93% | 13.47% | 11.59% | 13.71% | 13.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -5.98% | -1.09% | -2.96% | -4.42% | -6.3% | 10.77% | 16.73% | 14.65% | 15.07% | 15.15% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -5.11% | -1.34% | -3.09% | -4% | -4.68% | 8.37% | 14.37% | 13.61% | 13.2% | 14.32% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.18% | -1.05% | -3.13% | -3.75% | -5.25% | 11.3% | 17.62% | 16.42% | 14.97% | 15.39% |
| Kotak Large Cap Fund - Growth | -4.92% | -1.02% | -2.82% | -3.73% | -5.09% | 11.19% | 14.36% | 12.16% | 14.15% | 13.54% |
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 | 8.29% | -4.46% |
NAV history
HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 475.1992 |
| 5 March, 2026 | 481.6981 |
| 4 March, 2026 | 476.1837 |
| 2 March, 2026 | 483.9304 |
| 27 February, 2026 | 490.3264 |
| 26 February, 2026 | 495.3473 |
| 25 February, 2026 | 493.6246 |
| 24 February, 2026 | 491.4814 |
| 23 February, 2026 | 496.6794 |
| 20 February, 2026 | 493.5141 |
| 19 February, 2026 | 492.2988 |
| 18 February, 2026 | 499.4219 |
| 17 February, 2026 | 497.9438 |
| 16 February, 2026 | 497.3421 |
| 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 |
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 475.1992 as on 6 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 -4.41% as on 6 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 12.03% as on 6 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 14.6% as on 6 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 11.35% as on 6 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 11.35% as on 6 March, 2026.