Current NAV
₹44.2842
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | -5.22% | Absolute |
| 6 Months | -2.37% | Absolute |
| 1 Year | +1.87% | CAGR |
| 3 Years | +6.3% | CAGR |
| 5 Years | +4.22% | CAGR |
HSBC Large Cap Fund - Regular 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 ₹44.2842 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 +1.87% (CAGR). The 5-year annualized return stands at +4.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →