HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 485.0018 ↓ -0.58%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HSBC Large Cap Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -2.44% -0.58% -0.25% 1.95% 5.77% 3.97% 11.21% 10.18% 12.94% 11.73%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.78% -0.29% 0.05% 0.79% 3.73% 4.47% 10.51% 10.56% 13.89% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -4.85% -0.33% -0.4% 0.97% 3.38% 1.16% 12.69% 12.67% 15.29% 13.38%
HDFC Large Cap Fund - Growth Option - Regular Plan -2.99% -0.33% -0.75% 1% 5.28% 2.58% 10.78% 12.4% 13.67% 12.44%
Nippon India Large Cap Fund- Growth Plan -Growth Option -2.99% -0.16% -0.26% 1.33% 3.36% 2.01% 12.51% 14.7% 15.95% 14.03%
Kotak Large Cap Fund - Growth -3.33% -0.37% -0.25% 1.37% 4.63% 2.37% 11.27% 10.26% 14.37% 12.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.85% 29.3% -2.1% 14.94% 15.88% 24.35% -0.62% 23.03% 18.82% 5.02%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3% 1.64% 0.55% -3.1% -0.63% -11.92% 5.06% -2.21% 4.27% 1.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.97% -2.39%

NAV history

HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026485.0018 -0.58%
10 August, 2026487.8516 0.04%
7 August, 2026487.6772 -0.34%
6 August, 2026489.3547 0.32%
5 August, 2026487.7994 0.33%
4 August, 2026486.2151 -0.34%
3 August, 2026487.8925 1.72%
31 July, 2026479.6655 0.48%
30 July, 2026477.382 0.41%
29 July, 2026475.4471 0.91%
28 July, 2026471.1782 0.16%
27 July, 2026470.4123 1.22%
24 July, 2026464.7238 -0.47%
23 July, 2026466.9413 -0.63%
22 July, 2026469.9146 -0.74%
21 July, 2026473.4343 0.21%
20 July, 2026472.4371 -0.44%
17 July, 2026474.5138 0.56%
16 July, 2026471.861 -0.31%
15 July, 2026473.3261 0.49%
14 July, 2026471.011 -0.67%
13 July, 2026474.1663 -0.33%
10 July, 2026475.7365 0.78%
9 July, 2026472.061 0.87%
8 July, 2026467.9709 -2.29%
7 July, 2026478.9272 -0.25%
6 July, 2026480.1085 0.61%
3 July, 2026477.1908 0.4%
2 July, 2026475.3104 0.5%
1 July, 2026472.9657

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 485.0018 as on 11 August, 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 -2.44% as on 11 August, 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 3.97% as on 11 August, 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 11.21% as on 11 August, 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 10.18% as on 11 August, 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 10.18% as on 11 August, 2026.