loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 18, 2026


Category Equity
AUM (Cr.) 1,783.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio 1.34
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.

Invest Now
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) -4.44 -6.87 -2.83 11.75 10.35 17.65
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 1.70 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 1.70 5,000.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 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 Apr 30, 2026 157.93 8.85 4.77
Equity-HDFC Bank Apr 30, 2026 138.91 7.79 11.69
Equity-Reliance Industr Apr 30, 2026 107.31 6.02 -11.28
Equity-SBI Apr 30, 2026 96.16 5.39 -1.82
Equity-Larsen & Toubro Apr 30, 2026 90.32 5.06 14.55
Equity-Shriram Finance Apr 30, 2026 84.36 4.73 7.48
Equity-Infosys Apr 30, 2026 70.91 3.98 -5.50
Equity-Axis Bank Apr 30, 2026 69.76 3.91 9.21
Equity-Bharti Airtel Apr 30, 2026 66.04 3.70 5.86
Equity-Eternal Apr 30, 2026 61.76 3.46 7.88

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