HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 475.3104 ↑ 0.5%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -4.39% 0.5% 0.73% 5.21% 8.39% -0.21% 11.13% 10.35% 11.89% 12.02%
SBI Large Cap FUND-REGULAR PLAN GROWTH -2.01% 0.44% 0.27% 4.37% 11.06% 0.91% 10.68% 11.39% 12.76% 12.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.94% 0.56% 0.41% 4.03% 7.61% -2.26% 13.34% 13.48% 13.97% 13.61%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.57% 0.67% 0.9% 5.58% 9.57% -1.74% 11.21% 12.54% 11.75% 12.71%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.13% 0.54% 0.23% 4% 8.6% -1.19% 13.55% 15.32% 14.03% 14.21%
Kotak Large Cap Fund - Growth -4.83% 0.8% 0.77% 4.13% 8.23% -2.04% 11.41% 10.64% 13.11% 12.2%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.6% 3% 1.64% 0.55% -3.1% -0.63% -11.92% 5.06% -2.21% 4.27%

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 7.7% -3.65%

NAV history

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

DateNAV% change
2 July, 2026475.3104 0.5%
1 July, 2026472.9657 0.68%
30 June, 2026469.7712 0.05%
29 June, 2026469.5193 -0.5%
25 June, 2026471.8624 0.38%
24 June, 2026470.0568 0.82%
23 June, 2026466.2555 -0.95%
22 June, 2026470.7229 0.26%
19 June, 2026469.506 -0.24%
18 June, 2026470.648 0.48%
17 June, 2026468.4117 0.61%
16 June, 2026465.576 0.44%
15 June, 2026463.5135 1.48%
12 June, 2026456.7595 2.26%
11 June, 2026446.6807 -0.34%
10 June, 2026448.1843 -0.45%
9 June, 2026450.2141 0.83%
8 June, 2026446.5118 -1.09%
5 June, 2026451.4423 -0.15%
4 June, 2026452.1258 0.13%
3 June, 2026451.5521 -0.05%
2 June, 2026451.7648 0.28%
1 June, 2026450.516 -0.9%
29 May, 2026454.6262 -1.31%
27 May, 2026460.6819 0.2%
26 May, 2026459.7623 -0.42%
25 May, 2026461.6964 1.24%
22 May, 2026456.0405 0.49%
21 May, 2026453.8141 0%
20 May, 2026453.8352

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 475.3104 as on 2 July, 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 -4.39% as on 2 July, 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 -0.21% as on 2 July, 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 11.13% as on 2 July, 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 10.35% as on 2 July, 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 10.35% as on 2 July, 2026.