Current NAV
₹40.0004
▼ 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 | -15.75% | Absolute |
| 1 Year | -10.06% | CAGR |
| 3 Years | +1.02% | CAGR |
| 5 Years | +1.79% | 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 ₹40.0004 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 -10.06% (CAGR). The 5-year annualized return stands at +1.79%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →