HSBC Large Cap Fund (IDCW)
Large Cap FundNAV
40.20(0.67%)Fund Size (CR)
₹1,754.73Expense Ratio
2.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
17.20%
Basic Details
Scheme Manager
Neelotpal Sahai
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 19, 2026 | 9828.65 | -1.71% | - | -1.28% | 140/158 |
| 1 Month | September 25, 2026 | 9663.35 | -3.37% | - | -3.19% | 105/158 |
| 3 Month | July 24, 2026 | 9700.39 | -3.00% | - | -4.08% | 12/157 |
| 6 Month | April 24, 2026 | 9709.40 | -2.91% | - | -2.84% | 73/157 |
| 1 Year | October 24, 2025 | 9305.30 | -6.95% | -6.95% | -8.10% | 33/152 |
| 3 Year | October 26, 2023 | 13098.99 | 30.99% | 9.41% | 9.51% | 72/142 |
| 5 Year | October 26, 2021 | 13568.88 | 35.69% | 6.29% | 6.78% | 89/134 |
| Since Inception | December 10, 2002 | 443464.90 | 4334.65% | 17.20% | 10.53% | 9/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 1259435.51 | 949.53% | 949.53% |
| 3 Year | November 1, 2023 | 3,60,000 | 3600156.13 | 900.04% | 115.45% |
| 5 Year | November 1, 2021 | 6,00,000 | 6334511.86 | 955.75% | 60.22% |
| 10 Year | November 1, 2016 | 12,00,000 | 15426810.69 | 1185.57% | 29.10% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.19%
Standard Deviation
0.94%
Beta
0.27%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.66% | 1150000 | 152.00 | Equity | Banks |
| HDFC Bank | 8.48% | 2100000 | 148.83 | Equity | Banks |
| Reliance Industr | 6.26% | 925000 | 109.80 | Equity | Refineries |
| Sterlite Tech. | 5.70% | 1100000 | 100.09 | Equity | Cables |
| Larsen & Toubro | 5.36% | 250000 | 94.00 | Equity | Infrastructure Developers & Operators |
| Eternal | 4.56% | 2500000 | 80.00 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 4.48% | 800000 | 78.62 | Equity | Finance |
| SBI | 3.83% | 700000 | 67.17 | Equity | Banks |
| Bharti Airtel | 3.50% | 350000 | 61.49 | Equity | Telecom-Service |
| M & M | 2.94% | 175000 | 51.63 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (G) | 61.94 | -2.63% | 1.77% | 5.74% | 1.71% | 13.93% | |
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | -2.64% | 1.77% | 5.72% | 1.69% | 13.93% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | -4.74% | -5.48% | 0.59% | -2.67% | 13.43% | |
| Quant Large Cap Fund - Direct (IDCW) | 3668.60 | -4.74% | -5.48% | 0.59% | -2.67% | 13.58% | |
| Bank of India Large Cap Fund - Direct (G) | 226.16 | -5.26% | -4.50% | -3.40% | -3.12% | 12.02% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
November 14, 2002
Total AUM (Cr)
₹1754.73
HSBC Large Cap Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 14, 2002, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,754.73 (Cr), as of October 27, 2026, HSBC Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 17.20% since its launch.
The current NAV of HSBC Large Cap Fund (IDCW) is ₹40.2, as on October 27, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in HSBC Large Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.41% and 6.29% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.72% in Equity, 3.56% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.76% in Banks, 9.77% in Retailing, 6.67% in Finance, 6.26% in Petroleum Products, 5.70% in Telecom Equipment & Acces
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors