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HSBC Large Cap Fund(G)

very highequitylarge cap fund
468.38 -1.08(-0.23%) NAV as on 31 Jul 2025
-1.84 % 1 M
-2.62 % 1 Y
14.8 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.13

As on 30 Jun, 2025
age-icon Age :

22 yrs 7 m

Since 10 12 ,2002
exit_load Exit Load :

0%

aum AUM :

1,887.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.05

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.84 %
Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.81 %
ICICI Bank Ltd.9.57 %
Infosys Ltd.5.09 %
Axis Bank Ltd.5.08 %
Reliance Industries Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.76
IT - Software10.28
e-Commerce5.09
Refineries4.77
Pharmaceuticals & Drugs4.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)272.06312.63310.51421.94440.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 700.54 766.38 1405.54 1759.39 1785.00
Scheme Returns(%)(Absolute)70.6213.58-1.5735.683.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank140/218158/20418/3315/3222/33

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 HighEquity468.38-1.08(-0.23%)NAV As on 31 Jul, 202510-Dec-2002Inception Date1,887.73AUM In Cr.-2.62%1Y14.80%3Y17.74%5Y18.79%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.15-0.09(-0.10%)NAV As on 31 Jul, 202508-Aug-2007Inception Date43,828.60AUM In Cr.0.68%1Y20.41%3Y25.15%5Y13.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 31 Jul, 202523-May-2008Inception Date72,336.05AUM In Cr.2.11%1Y19.16%3Y22.22%5Y14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity469.72-2.33(-0.49%)NAV As on 31 Jul, 202510-Mar-2003Inception Date6,323.27AUM In Cr.1.56%1Y18.55%3Y19.03%5Y18.74%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 31 Jul, 202521-Aug-2009Inception Date1,558.24AUM In Cr.0.32%1Y17.19%3Y19.13%5Y12.83%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 31 Jul, 202511-Oct-1996Inception Date38,905.12AUM In Cr.-2.44%1Y17.17%3Y21.58%5Y18.66%Since Inception
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