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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 1,893.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio -0.61
Beta Ratio 0.00
Fund Manager Neelotpal Sahai
Inception Date Dec 10, 2002
Risk Level Very High

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of Predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (G) -9.38 -6.64 -0.19 12.19 9.76 17.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.65 -8.49 -2.22 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 101.2000 1.33 -0.35 14.44 13.26 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 27.2800 1.30 -0.37 14.42 13.26 77,451.59 1.40 100.00 invest
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (G) -9.38 -6.64 -0.19 12.19 9.76 17.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.65 -8.49 -2.22 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 101.2000 1.33 -0.35 14.44 13.26 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 27.2800 1.30 -0.37 14.42 13.26 77,451.59 1.40 100.00 invest
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 172.36 9.10 1.76
Equity-HDFC Bank Feb 28, 2026 150.92 7.97 -9.77
Equity-SBI Feb 28, 2026 120.17 6.35 11.56
Equity-Reliance Industr Feb 28, 2026 111.51 5.89 -0.11
Equity-Shriram Finance Feb 28, 2026 97.15 5.13 5.82
Equity-Larsen & Toubro Feb 28, 2026 85.57 4.52 36.00
Equity-Infosys Feb 28, 2026 78.01 4.12 -26.87
Equity-Axis Bank Feb 28, 2026 76.11 4.02 0.99
Reverse Repo-TREPS Feb 28, 2026 66.44 3.51 155.85
Equity-Bharti Airtel Feb 28, 2026 65.78 3.47 -4.54

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Large Cap Fund (G)
Contact Person
Neelotpal Sahai
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in