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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,885.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

5.76

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 (IDCW) 3.31 5.22 15.72 16.68 12.87 18.21
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.9 2.9 14.11 16.07 13.04 12.59
Category Rank 10/9 3/9 8/9 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) 9.5900 0.74 0.00 0.00 0.00 119.90 2.38 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.8500 0.30 21.57 18.17 0.00 206.75 2.30 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.8500 0.30 21.57 18.17 0.00 206.75 2.30 5,000.00 invest
Union Largecap Fund - Regular (IDCW) 23.9200 0.29 13.26 13.92 11.96 457.60 2.54 1,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 26.6350 -0.08 10.65 18.12 14.00 7,162.86 1.82 100.00 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-ICICI Bank Jan 31, 2026 169.38 8.98 0.90
Equity-HDFC Bank Jan 31, 2026 167.27 8.87 -6.25
Equity-Reliance Industr Jan 31, 2026 111.63 5.92 -11.14
Equity-SBI Jan 31, 2026 107.72 5.71 9.67
Equity-Infosys Jan 31, 2026 106.67 5.66 -5.67
Equity-Shriram Finance Jan 31, 2026 91.80 4.87 2.39
Equity-Axis Bank Jan 31, 2026 75.37 4.00 48.44
Equity-Bharti Airtel Jan 31, 2026 68.90 3.65 -6.50
Equity-Eternal Jan 31, 2026 68.40 3.63 -1.60
Equity-Larsen & Toubro Jan 31, 2026 62.92 3.34 -3.70

latest news

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large Cap Fund (IDCW)
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