Current NAV
₹451.5521
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.55% | Absolute |
| 3 Months | -5.17% | Absolute |
| 6 Months | -7.52% | Absolute |
| 1 Year | -1.27% | CAGR |
| 3 Years | +10.61% | CAGR |
| 5 Years | +9.41% | 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 ₹451.5521 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 -1.27% (CAGR). The 5-year annualized return stands at +9.41%.
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