HSBC Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01CM7
- Scheme Code: 120030
Latest NAV ₹542.91 As of 26 Aug 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return +12.18% 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 24 Jul 2026 | ₹520.65 | ₹542.91 | +4.27% | +58.92% |
| 3M 26 May 2026 | ₹514.35 | ₹542.91 | +5.55% | +23.93% |
| 6M 26 Feb 2026 | ₹552.96 | ₹542.91 | -1.82% | -3.64% |
| 1Y 26 Aug 2025 | ₹523.24 | ₹542.91 | +3.76% | +3.76% |
| 3Y 25 Aug 2023 | ₹384.43 | ₹542.91 | +41.22% | +12.18% |
| 5Y 26 Aug 2021 | ₹326.38 | ₹542.91 | +66.34% | +10.72% |
| 10Y 26 Aug 2016 | ₹165.10 | ₹542.91 | +228.84% | +12.64% |
| ALL 2 Jan 2013 | ₹107.99 | ₹542.91 | +402.72% | +12.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.76% | +12.18% | +10.72% | +12.64% | +12.56% |
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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