HSBC Large Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 469.9146 ↓ -0.74%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Large Cap Fund - Regular Growth -5.47% -0.74% -0.72% -0.17% -0.92% -0.68% 9.89% 9.98% 12.26% 11.55%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

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 7.35% -4.14%

NAV history

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

DateNAV% change
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 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

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 469.9146 as on 22 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 -5.47% as on 22 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 -0.68% as on 22 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 9.89% as on 22 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 9.98% as on 22 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 9.98% as on 22 July, 2026.