Mutual Fund

Fund Card

HSBC Large Cap Fund(G)(Adjusted)

very highequitylarge cap fund

438.52 0.00(0.00%) NAV as on 02 Apr 2026

-9.38 % 1 M

-0.19 % 1 Y

12.16 % 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 :

23 yrs 3 m

Since 10 12 ,2002

Exit Load :

AUM :

1,893.80 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 Feb 28 ,2026

Others 3.35 %

Equity 96.65 %

TOP HOLDINGS

ICICI Bank Ltd.9.10 %

HDFC Bank Ltd.7.97 %

State Bank Of India6.35 %

Reliance Industries Ltd.5.89 %

Shriram Finance Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	313.07	310.51	421.94	440.51	431.86
Net Assets(Rs Crores) (as on 31-Mar-2026)	766.38	1405.54	1759.39	1785.00	1893.80
Scheme Returns(%)(Absolute)	14.68	-1.71	35.68	3.28	-0.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/203	18/33	15/32	22/33	4/38

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 HighEquity438.520.00(0.00%)NAV As on 02 Apr, 2026	10-Dec-2002Inception Date	1,893.80AUM In Cr.	-0.19%1Y	12.16%3Y	9.93%5Y	17.87%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	0.05%1Y	15.41%3Y	15.08%5Y	12.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity101.201.33(1.33%)NAV As on 02 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	-0.35%1Y	14.41%3Y	13.25%5Y	13.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.183.98(0.94%)NAV As on 02 Apr, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	-3.59%1Y	14.32%3Y	10.82%5Y	17.67%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.570.15(0.10%)NAV As on 02 Apr, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	0.31%1Y	14.29%3Y	10.55%5Y	10.32%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.570.02(0.13%)NAV As on 02 Apr, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	-0.56%1Y	14.29%3Y	NA%5Y	9.57%Since Inception