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Oct 09, 2026


Category Equity
AUM (Cr.) 1,855.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio -0.28
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) -2.71 -0.49 -4.04 8.82 7.14 17.32
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.99 -1.23 -6.28 8.16 6.75 10.12
Category Rank 1/8 10/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 40.1600 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 956.3922 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 30.7780 1.30 -8.95 6.10 3.96 1,384.68 2.50 5,000.00 invest
LIC MF Large Cap Fund (G) 50.9623 1.30 -8.95 6.10 4.58 1,384.68 2.50 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.5040 0.77 -4.81 0.00 0.00 1,663.21 2.77 500.00 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-Shriram Finance Sep 30, 2026 78.62 4.48 -11.46
Equity-Larsen & Toubro Sep 30, 2026 94.00 5.36 -7.04
Equity-SBI Sep 30, 2026 67.17 3.83 -9.48
Equity-Reliance Industr Sep 30, 2026 109.80 6.26 -7.05
Equity-HDFC Bank Sep 30, 2026 148.83 8.48 -0.04
Equity-ICICI Bank Sep 30, 2026 152.00 8.66 -9.10
Equity-Bharti Airtel Sep 30, 2026 61.50 3.50 -3.03
Equity-Sterlite Tech. Sep 30, 2026 100.09 5.70 24.91
Equity-Eternal Sep 30, 2026 80.00 4.56 -2.47
Reverse Repo-TREPS Sep 30, 2026 62.38 3.56 1.11

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