HSBC Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01CM7
- Scheme Code: 120030
Latest NAV ₹515.81 As of 5 Oct 2026
1-Day Change +1.00% Based on NAV movement
3-Year Return +9.83% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹533.57 | ₹515.81 | -3.33% | -32.89% |
| 3M 3 Jul 2026 | ₹534.35 | ₹515.81 | -3.47% | -12.82% |
| 6M 2 Apr 2026 | ₹489.93 | ₹515.81 | +5.28% | +10.64% |
| 1Y 3 Oct 2025 | ₹523.36 | ₹515.81 | -1.44% | -1.44% |
| 3Y 5 Oct 2023 | ₹389.28 | ₹515.81 | +32.50% | +9.83% |
| 5Y 5 Oct 2021 | ₹345.00 | ₹515.81 | +49.51% | +8.38% |
| 10Y 5 Oct 2016 | ₹172.57 | ₹515.81 | +198.90% | +11.57% |
| ALL 2 Jan 2013 | ₹107.99 | ₹515.81 | +377.63% | +12.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.44% | +9.83% | +8.38% | +11.57% | +12.04% |
Scheme Information
- Scheme Name
- HSBC Large Cap Fund - Direct Plan - Growth
- Scheme Code
- 120030
- Fund House
- HSBC Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF336L01CM7
- Risk
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