Current NAV
₹557.8429
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +4.27% | Absolute |
| 6 Months | +7.64% | Absolute |
| 1 Year | +12.81% | CAGR |
| 3 Years | +17.46% | CAGR |
| 5 Years | +13.06% | CAGR |
HSBC Large Cap Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹557.8429 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.81% (CAGR). The 5-year annualized return stands at +13.06%.
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