Current NAV
₹499.9106
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | +4.04% | Absolute |
| 6 Months | +7.17% | Absolute |
| 1 Year | +11.83% | CAGR |
| 3 Years | +16.39% | CAGR |
| 5 Years | +12.02% | CAGR |
HSBC Large Cap Fund - Regular 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 ₹499.9106 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 +11.83% (CAGR). The 5-year annualized return stands at +12.02%.
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