Direct Plan

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹532.23
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹547.18
30 Dec 2025
Current NAV
₹532.23
02 Jul 2026
Change
-2.73%
39 data points
₹558 ₹499 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
120030
ISIN
INF336L01CM7

Performance

Period Returns
1 Month +5.34%
3 Months +4.64%
6 Months -4.22%
1 Year -2.73%
3 Years (CAGR) -0.92%
5 Years (CAGR) -0.55%
10 Years (CAGR) -0.28%

Risk Metrics

Std Deviation
18.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.