Mutual Fund

Fund Card

HSBC Large Cap Fund(G)(Adjusted)

very highequitylarge cap fund

464.46 -3.93(-0.84%) NAV as on 01 Aug 2025

-2.64 % 1 M

-3.53 % 1 Y

13.97 % 3 Y

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 :

As on

Age :

22 yrs 7 m

Since 10 12 ,2002

Exit Load :

AUM :

1,887.73 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	269.60	313.07	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)	69.38	14.68	-1.71	35.68	3.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	140/219	158/203	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)Very HighEquity464.46-3.93(-0.84%)NAV As on 01 Aug, 2025	10-Dec-2002Inception Date	1,887.73AUM In Cr.	-3.53%1Y	13.97%3Y	17.47%5Y	18.46%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.53-0.61(-0.68%)NAV As on 01 Aug, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	-0.15%1Y	19.74%3Y	24.96%5Y	12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.68-1.09(-0.99%)NAV As on 01 Aug, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	-0.07%1Y	18.22%3Y	21.87%5Y	14.88%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity464.78-4.94(-1.05%)NAV As on 01 Aug, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	0.63%1Y	17.72%3Y	18.77%5Y	18.68%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 01 Aug, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-2.44%1Y	17.17%3Y	21.58%5Y	18.66%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.41-0.19(-0.28%)NAV As on 01 Aug, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	-0.22%1Y	17.06%3Y	19.10%5Y	12.81%Since Inception