HSBC Large Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹39.5385

1y return: −8.74%; absolute
3y return: −0.14%; CAGR
5y return: −0.44%; CAGR

NAV history

Low ₹36.0992High ₹45.6108

Scheme details

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120029
ISIN (growth / payout): INF336L01CK1
ISIN (reinvestment): INF336L01CL9
52-week high: ₹45.6108
52-week low: ₹36.0992

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Large Cap FundDirect · Growth	Direct · Growth	₹528.4352	+0.73%	+9.95%	+9.18%
HSBC Large Cap FundRegular · Growth	Regular · Growth	₹471.1253	−0.16%	+8.96%	+8.18%
HSBC Large Cap FundRegular · IDCW	Regular · IDCW	₹41.7342	−9.05%	−0.48%	+0.65%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Large Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹35.38	−4.82%	+4.28%	+3.99%
Mirae Asset Large Cap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹65.249	−9.52%	+2.44%	+4.40%
Mahindra Manulife Large Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹17.2414	−11.66%	+1.70%	+1.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.