HSBC Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF336L01CM7
Scheme Code: 120030
Latest NAV₹510.70As of 01-Oct-2026
1-day change-0.60%Based on NAV movement
3-year return+9.04%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 ₹510.70 as of 01-Oct-2026.
NAV
₹510.70
As of 01-Oct-2026 · -0.60%
3Y Return (CAGR)
+9.04%
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 | ₹536.76 01 Sep 2026 |
₹510.70 | -4.85% | -45.43% |
| 3M | ₹529.59 01 Jul 2026 |
₹510.70 | -3.57% | -13.42% |
| 6M | ₹489.92 01 Apr 2026 |
₹510.70 | +4.24% | +8.65% |
| 1Y | ₹522.49 01 Oct 2025 |
₹510.70 | -2.26% | -2.26% |
| 3Y | ₹393.69 29 Sep 2023 |
₹510.70 | +29.72% | +9.04% |
| 5Y | ₹339.92 01 Oct 2021 |
₹510.70 | +50.24% | +8.48% |
| 10Y | ₹168.79 30 Sep 2016 |
₹510.70 | +202.57% | +11.71% |
| ALL | ₹107.99 02 Jan 2013 |
₹510.70 | +372.90% | +11.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.04% | +8.48% | +11.71% | +11.97% |
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 ₹510.70 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.04%, 5Y +8.48%, 10Y +11.71%.
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).