Mutual Fund

Fund Card

HSBC Large Cap Fund(G)(Adjusted)

very highequitylarge cap fund

464.29 -4.39(-0.94%) NAV as on 24 Apr 2026

4.7 % 1 M

1.44 % 1 Y

13.79 % 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 4 m

Since 10 12 ,2002

Exit Load :

AUM :

1,667.50 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 Mar 31 ,2026

Others 1.22 %

Equity 98.78 %

TOP HOLDINGS

ICICI Bank Ltd.9.04 %

HDFC Bank Ltd.7.46 %

Reliance Industries Ltd.7.25 %

State Bank Of India5.87 %

Larsen & Toubro Ltd.4.73 %

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	1667.50
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 HighEquity464.29-4.39(-0.94%)NAV As on 24 Apr, 2026	10-Dec-2002Inception Date	1,667.50AUM In Cr.	1.44%1Y	13.79%3Y	12.12%5Y	18.11%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.87-0.93(-1.04%)NAV As on 24 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	3.00%1Y	17.16%3Y	17.66%5Y	12.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.54-0.97(-1.42%)NAV As on 24 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	2.16%1Y	16.49%3Y	14.25%5Y	12.13%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.80-0.04(-0.30%)NAV As on 24 Apr, 2026	10-Aug-2022Inception Date	2,697.61AUM In Cr.	4.39%1Y	16.39%3Y	NA%5Y	11.16%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.30-0.14(-0.85%)NAV As on 24 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	7.17%1Y	16.25%3Y	NA%5Y	10.66%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.67-1.39(-1.29%)NAV As on 24 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	0.55%1Y	15.93%3Y	15.26%5Y	14.11%Since Inception