HSBC Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF336L01CM7
Scheme Code: 120030
Latest NAV₹506.01As of 22-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+9.45%Annualised CAGR
CategoryEquity Schemes - Large Cap FundFund classification
About HSBC Large Cap Fund - Direct Plan - Growth
HSBC Large Cap Fund - Direct Plan - Growth is an Equity Schemes - Large Cap Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹506.01 as of 22-Oct-2026.
NAV
₹506.01
As of 22-Oct-2026 · -0.87%
3Y Return (CAGR)
+9.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹527.87 21 Sep 2026 |
₹510.46 | -3.30% | -33.53% |
| 3M | ₹530.37 21 Jul 2026 |
₹510.46 | -3.75% | -14.09% |
| 6M | ₹534.57 21 Apr 2026 |
₹510.46 | -4.51% | -8.80% |
| 1Y | ₹541.36 20 Oct 2025 |
₹510.46 | -5.71% | -5.70% |
| 3Y | ₹389.22 20 Oct 2023 |
₹510.46 | +31.15% | +9.45% |
| 5Y | ₹352.87 21 Oct 2021 |
₹510.46 | +44.66% | +7.66% |
| 10Y | ₹172.81 21 Oct 2016 |
₹510.46 | +195.39% | +11.44% |
| ALL | ₹107.99 02 Jan 2013 |
₹510.46 | +372.67% | +11.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.45% | +7.66% | +11.44% | +11.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹506.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.45%, 5Y +7.66%, 10Y +11.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).