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HSBC Large Cap Fund(G)

very highequitylarge cap fund
470.72 1.22(0.26%) NAV as on 22 Jun 2026
3.22 % 1 M
0.61 % 1 Y
11.6 % 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 :

2.10

As on 30 Apr, 2026
age-icon Age :

23 yrs 6 m

Since 10 12 ,2002
exit_load Exit Load :

0%

aum AUM :

1,758.08 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 :

7.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 7.48 %
Equity 92.52 %

TOP HOLDINGS

ICICI Bank Ltd.8.22 %
HDFC Bank Ltd.7.62 %
Reliance Industries Ltd.5.64 %
Larsen & Toubro Ltd.5.22 %
Shriram Finance Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.37
e-Commerce6.81
Refineries6.76
IT - Software5.37
Engineering - Construction5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)312.63310.51421.94440.51431.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 766.38 1405.54 1759.39 1785.00 1667.50
Scheme Returns(%)(Absolute)13.58-1.5735.683.28-0.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank158/20418/3315/3222/334/38

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)Very HighEquity470.721.22(0.26%)NAV As on 22 Jun, 202610-Dec-2002Inception Date1,758.08AUM In Cr.0.61%1Y11.60%3Y10.21%5Y17.77%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.760.04(0.23%)NAV As on 22 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.6.80%1Y15.42%3YNA%5Y12.48%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.790.09(0.54%)NAV As on 22 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.6.54%1Y14.57%3YNA%5Y10.96%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.780.31(0.44%)NAV As on 22 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.2.37%1Y14.42%3Y12.87%5Y12.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.190.51(0.57%)NAV As on 22 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.13%1Y14.34%3Y15.36%5Y12.35%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.400.46(0.43%)NAV As on 22 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.44%1Y13.95%3Y13.39%5Y14.08%Since Inception