- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 456.0405 ↑ 0.49%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.82% | 0.99% | -0.6% | 3% | 1.64% | 0.55% | -3.1% | -0.63% | -11.92% | 5.06% |
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 | 6.93% | -6.27% |
NAV history
HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 456.0405 | 0.49% |
| 21 May, 2026 | 453.8141 | 0% |
| 20 May, 2026 | 453.8352 | 0.21% |
| 19 May, 2026 | 452.8639 | 0.07% |
| 18 May, 2026 | 452.5559 | -0.34% |
| 15 May, 2026 | 454.1169 | -0.25% |
| 14 May, 2026 | 455.271 | 1.07% |
| 13 May, 2026 | 450.4437 | 0.1% |
| 12 May, 2026 | 449.9717 | -1.87% |
| 11 May, 2026 | 458.5506 | -1.8% |
| 8 May, 2026 | 466.9383 | -0.7% |
| 7 May, 2026 | 470.2169 | 0.29% |
| 6 May, 2026 | 468.844 | 1.43% |
| 5 May, 2026 | 462.2303 | -0.24% |
| 4 May, 2026 | 463.359 | 0.57% |
| 30 April, 2026 | 460.7135 | -1.05% |
| 29 April, 2026 | 465.6224 | 0.42% |
| 28 April, 2026 | 463.6551 | -0.69% |
| 27 April, 2026 | 466.8534 | 0.55% |
| 24 April, 2026 | 464.2931 | -0.94% |
| 23 April, 2026 | 468.6839 | -1.18% |
| 22 April, 2026 | 474.2593 | -0.83% |
| 21 April, 2026 | 478.2517 | 0.91% |
| 20 April, 2026 | 473.9347 | 0.07% |
| 17 April, 2026 | 473.5989 | 0.69% |
| 16 April, 2026 | 470.3308 | 0.06% |
| 15 April, 2026 | 470.0704 | 1.45% |
| 13 April, 2026 | 463.3441 | -0.82% |
| 10 April, 2026 | 467.1738 | 1.42% |
| 9 April, 2026 | 460.6367 | |
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 456.0405 as on 22 May, 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 -8.26% as on 22 May, 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 -0.56% as on 22 May, 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 11.66% as on 22 May, 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 10.38% as on 22 May, 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 10.38% as on 22 May, 2026.