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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

1,912.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

3.64

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (G) 0.18 4.23 8.97 15.52 12.48 18.36
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.16 1.5 9.46 14.9 13.07 13.08
Category Rank 6/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.4100 0.32 0.00 0.00 0.00 130.18 2.38 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.4900 0.18 10.75 16.05 0.00 209.59 2.30 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.4900 0.18 10.75 16.05 0.00 209.59 2.30 5,000.00 invest
Bandhan Large Cap Fund (G) 79.3570 0.16 11.71 17.41 13.61 2,050.87 2.02 1,000.00 invest
Quant Large Cap Fund (G) 14.8402 -0.57 4.58 13.95 0.00 3,004.53 1.91 5,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 178.42 9.33 -1.63
Equity-ICICI Bank Dec 31, 2025 167.86 8.78 -3.31
Equity-Reliance Industr Dec 31, 2025 125.63 6.57 0.19
Equity-Infosys Dec 31, 2025 113.08 5.91 3.54
Equity-SBI Dec 31, 2025 98.22 5.14 0.33
Equity-Shriram Finance Dec 31, 2025 89.66 4.69 16.97
Equity-Bharti Airtel Dec 31, 2025 73.70 3.85 0.19
Equity-Eternal Dec 31, 2025 69.51 3.64 -7.35
Equity-Larsen & Toubro Dec 31, 2025 65.34 3.42 0.34
Reverse Repo-TREPS Dec 31, 2025 60.14 3.15 -20.35

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large Cap Fund (G)
Contact Persone : 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