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Jun 25, 2026


Category Equity
AUM (Cr.) 1,758.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio -0.07
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 (IDCW) 2.2 -4.62 -0.1 11.91 10.04 17.69
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 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
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
Franklin India Large Cap Fund (G) 1,001.6288 0.37 -2.85 11.41 8.77 7,145.03 1.80 5,000.00 invest
Franklin India Large Cap Fund (IDCW) 42.0596 0.37 -2.85 11.41 8.77 7,145.03 1.80 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 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 May 31, 2026 144.49 8.22 -8.51
Equity-HDFC Bank May 31, 2026 134.02 7.62 -3.52
Reverse Repo-TREPS May 31, 2026 132.96 7.56 193.20
Equity-Reliance Industr May 31, 2026 99.09 5.64 -7.66
Equity-Larsen & Toubro May 31, 2026 91.72 5.22 1.56
Equity-Shriram Finance May 31, 2026 80.51 4.58 -4.57
Equity-SBI May 31, 2026 77.15 4.39 -19.77
Equity-Bharti Airtel May 31, 2026 64.02 3.64 -3.06
Equity-Eternal May 31, 2026 62.65 3.56 1.44
Equity-Infosys May 31, 2026 58.05 3.30 -18.14

latest news

SCHEME DETAILS

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