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Sep 18, 2026


Category Equity
AUM (Cr.) 1,855.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 2.90
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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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (G) -2.69 1.59 -3.01 8.34 7.92 17.55
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 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 Aug 31, 2026 167.21 9.01 1.30
Equity-HDFC Bank Aug 31, 2026 148.89 8.03 -5.23
Equity-Reliance Industr Aug 31, 2026 118.12 6.37 -9.68
Equity-Larsen & Toubro Aug 31, 2026 101.12 5.45 2.69
Equity-Shriram Finance Aug 31, 2026 88.79 4.79 -0.20
Equity-Eternal Aug 31, 2026 82.03 4.42 8.48
Equity-Sterlite Tech. Aug 31, 2026 80.13 4.32 18.23
Equity-SBI Aug 31, 2026 74.20 4.00 -9.72
Equity-Bharti Airtel Aug 31, 2026 63.42 3.42 -8.12
Reverse Repo-TREPS Aug 31, 2026 61.70 3.33 7.14

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