Current NAV
₹37.8047
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.48% | Absolute |
| 3 Months | -4.96% | Absolute |
| 6 Months | -15.85% | Absolute |
| 1 Year | -9.78% | CAGR |
| 3 Years | +1.37% | CAGR |
| 5 Years | +0.69% | CAGR |
HSBC Large Cap Fund - Direct IDCW 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 ₹37.8047 as of 03-06-2026. 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 -9.78% (CAGR). The 5-year annualized return stands at +0.69%.
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