Current NAV
₹511.2029
▲ 2.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | -6.54% | Absolute |
| 1 Year | -0.64% | CAGR |
| 3 Years | +11.94% | CAGR |
| 5 Years | +10.55% | 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 ₹511.2029 as of 12-06-2026. 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 -0.64% (CAGR). The 5-year annualized return stands at +10.55%.
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