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HSBC Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 527.8745

Returns (p.a.) -2.15%

Returns (day) 0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.46%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 185500.69 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

NIFTY 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026533.923123914.45
03-Sep-2026533.312223873.45
04-Sep-2026533.569223897.7
07-Sep-2026532.926623779.15
08-Sep-2026531.319323635.1
09-Sep-2026528.435223431.5
10-Sep-2026528.462523477.8
11-Sep-2026528.787823398.1
15-Sep-2026520.138123118.6
16-Sep-2026519.734623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹527.87-2.15%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.66%

1 Month

-2.61%

6 Months

2.04%

1 Year

-2.15%

3 Years

0.00%

5 Years

8.91%

Max

12.28%