Mutual Fund

Fund Card

HSBC Large Cap Fund(G)

very highequitylarge cap fund

485.57 -0.26(-0.05%) NAV as on 25 Nov 2025

0.23 % 1 M

2.1 % 1 Y

13.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Oct, 2025

Age :

22 yrs 11 m

Since 10 12 ,2002

Exit Load :

AUM :

1,893.21 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.07 %

Equity 98.93 %

TOP HOLDINGS

HDFC Bank Ltd.9.39 %

ICICI Bank Ltd.8.53 %

Reliance Industries Ltd.6.28 %

Infosys Ltd.5.48 %

State Bank Of India4.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.29
IT - Software	9.59
e-Commerce	6.36
Refineries	6.28
Bank - Public	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	272.06	312.63	310.51	421.94	440.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	700.54	766.38	1405.54	1759.39	1785.00
Scheme Returns(%)(Absolute)	70.62	13.58	-1.57	35.68	3.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	140/218	158/204	18/33	15/32	22/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large Cap Fund(G)(Adjusted)Very HighEquity485.57-0.26(-0.05%)NAV As on 25 Nov, 2025	10-Dec-2002Inception Date	1,893.21AUM In Cr.	2.10%1Y	13.81%3Y	15.44%5Y	18.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception

Bank - Private	23.29
IT - Software	9.59
e-Commerce	6.36
Refineries	6.28
Bank - Public	4.95
Pharmaceuticals & Drugs	4.92
Automobile Two & Three Wheelers	4.82
Consumer Food	4.67
Finance - NBFC	3.96
Telecommunication - Service Provider	3.80