HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 479.4568 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -3.55% -0.99% -2.77% -3.24% -1.47% 6.54% 14.47% 12.19% 13.7% 13.62%

NAV (Net asset value) history

HSBC Large Cap Fund - Regular Growth - 30 days NAV history

DateNAV
23 January, 2026479.4568
22 January, 2026484.2591
21 January, 2026482.5924
20 January, 2026484.2977
19 January, 2026491.6143
16 January, 2026493.1222
14 January, 2026491.7591
13 January, 2026492.7645
12 January, 2026492.2529
9 January, 2026491.7902
8 January, 2026496.0392
7 January, 2026500.4351
6 January, 2026498.8521
5 January, 2026498.3777
2 January, 2026500.1228
1 January, 2026497.114
31 December, 2025494.3785
30 December, 2025490.8438
29 December, 2025490.8649
26 December, 2025492.8039
24 December, 2025494.7046
23 December, 2025495.4944
22 December, 2025495.4425
19 December, 2025490.9702
18 December, 2025487.269
17 December, 2025486.5697
16 December, 2025487.18
15 December, 2025490.5862
12 December, 2025490.8518
11 December, 2025487.7571

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 479.4568 as on 23 January, 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 -3.55% as on 23 January, 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 6.54% as on 23 January, 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 14.47% as on 23 January, 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 12.19% as on 23 January, 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 12.19% as on 23 January, 2026.