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HSBC Large Cap Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as 22-Apr-2026 ₹ 530.1238
Returns (p.a.) 6.14%
Returns (day) -0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.29%
as on 31-Mar-2026
Age
13 Years 3 Months 22 Days
AUM (Fund size)
₹ 166749.96 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹530.12 | 6.14% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
Historical Returns
1 Week
3.24%
1 Month
7.13%
6 Months
-1.25%
1 Year
6.14%
3 Years
0.00%
5 Years
13.83%
Max
12.99%
