- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 460.7135 ↓ -1.05%
[as on 30 April, 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 30 April, 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 | 7.27% | -5.9% |
NAV history
HSBC Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -1.03% |
| 8 April, 2026 | 465.4297 | 4.21% |
| 7 April, 2026 | 446.6327 | 0.67% |
| 6 April, 2026 | 443.6764 | 1.18% |
| 2 April, 2026 | 438.5153 | 0% |
| 1 April, 2026 | 438.5161 | 1.54% |
| 31 March, 2026 | 431.8599 | -0.01% |
| 30 March, 2026 | 431.8843 | -2.34% |
| 27 March, 2026 | 442.229 | -2.22% |
| 25 March, 2026 | 452.2721 | 1.99% |
| 24 March, 2026 | 443.4387 | 2.12% |
| 23 March, 2026 | 434.2402 | -2.81% |
| 20 March, 2026 | 446.7842 | 0.52% |
| 19 March, 2026 | 444.4586 | -3.57% |
| 18 March, 2026 | 460.91 | 1.19% |
| 17 March, 2026 | 455.5002 | |
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 460.7135 as on 30 April, 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 -7.32% as on 30 April, 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 1.27% as on 30 April, 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 12.86% as on 30 April, 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 11.51% as on 30 April, 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 11.51% as on 30 April, 2026.