HSBC Large Cap Fund (IDCW)

Large Cap Fund

Invest Now

NAV
41.67(1.22%)
Fund Size (CR)
₹1,814.23
Expense Ratio
2.39
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
17.55%

Absolute Return: 0.76%

Annualized Return: 0%

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	July 17, 2026	9793.69	-2.06%	-	-1.85%	116/157
1 Month	June 24, 2026	9886.55	-1.13%	-	-0.52%	120/157
3 Month	April 24, 2026	10009.29	0.09%	-	1.29%	143/157
6 Month	January 23, 2026	9692.72	-3.07%	-	-0.87%	134/152
1 Year	July 24, 2025	9826.41	-1.74%	-1.74%	-1.85%	56/152
3 Year	July 24, 2023	13164.25	31.64%	9.59%	10.26%	90/142
5 Year	July 23, 2021	15866.48	58.66%	9.66%	10.39%	93/134
Since Inception	December 10, 2002	457161.80	4471.62%	17.55%	11.56%	9/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	1279684.81	966.40%	966.40%
3 Year	August 1, 2023	3,60,000	3735004.98	937.50%	118.10%
5 Year	August 2, 2021	6,00,000	6589322.35	998.22%	61.49%
10 Year	August 1, 2016	12,00,000	16120774.57	1243.40%	29.66%

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%.

Mutual Funds Calculator

Risk Ratios

4.08%

Standard Deviation

0.94%

Beta

0.41%

Sharpe Ratio

-0.02%

Treynor's Ratio

0.52%

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
HDFC Bank	8.80%	2000000	159.59	Equity	Banks
ICICI Bank	8.72%	1150000	158.15	Equity	Banks
Larsen & Toubro	5.71%	250000	103.58	Equity	Infrastructure Developers & Operators
Reliance Industr	5.35%	750000	97.04	Equity	Refineries
Shriram Finance	4.88%	850000	88.58	Equity	Finance
SBI	4.53%	800000	82.15	Equity	Banks
Eternal	3.65%	2500000	66.15	Equity	E-Commerce/App based Aggregator
Bharti Airtel	3.57%	350000	64.82	Equity	Telecom-Service
Axis Bank	2.97%	400000	53.83	Equity	Banks
M & M	2.96%	175000	53.70	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large Cap Fund - Direct (G)	3388.27	0.31%	6.42%	11.50%	6.32%	14.85%
Quant Large Cap Fund - Direct (IDCW)	3388.27	0.31%	6.42%	11.49%	6.32%	15.01%
Bank of India Large Cap Fund - Direct (IDCW)	220.36	-1.24%	1.15%	2.46%	4.72%	13.53%
Bank of India Large Cap Fund - Direct (G)	220.36	-1.24%	1.15%	2.45%	4.71%	13.59%
Taurus Large Cap Fund - Direct (G)	51.88	3.64%	3.90%	5.18%	2.41%	13.08%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	3.24%	3	₹122.94
HSBC Money Market Fund	Debt	Moderately Low	6.24%	3	₹6,790.65
HSBC Gilt Fund	Debt	Moderate	1.67%	3	₹165.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1%	3	₹1,518.10
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.95%	2	₹5,660.27
HSBC Value Fund	Equity	Very High	1.59%	4	₹14,828.30
HSBC Infrastructure Fund	Equity	Very High	3.34%	3	₹2,452.94
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,817.11
HSBC Midcap Fund	Equity	Very High	16.05%	3	₹15,351.91
HSBC Low Duration Fund	Debt	Moderately Low	6.21%	4	₹978.87
HSBC Short Duration Fund	Debt	Moderately Low	5.27%	2	₹4,196.40
HSBC ELSS Tax Saver Fund	Equity	Very High	2.32%	3	₹4,080.58
HSBC Corporate Bond Fund	Debt	Moderate	5.1%	1	₹5,939.76
HSBC Credit Risk Fund	Debt	Moderately High	6.18%	3	₹467.51
HSBC Equity Saving Fund	Hybrid	Moderate	11.18%	3	₹1,126.77
HSBC Global Emerging Markets Fund	Other	Very High	50.53%	0	₹491.96
HSBC Brazil Fund	Other	Very High	46.79%	0	₹345.62
HSBC Liquid Fund	Debt	Moderately Low	6.36%	4	₹23,253.84
HSBC Large Cap Fund	Equity	Very High	-0.88%	3	₹1,814.23
HSBC Flexi Cap Fund	Equity	Very High	1.7%	4	₹5,633.43
HSBC Medium to Long Duration Fund	Debt	Moderate	3.17%	3	₹49.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.66%	3	₹152.48
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.78%	0	₹74.12
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.26%	3	₹46.88
HSBC Multi Asset Active FOF	Other	Very High	12.23%	2	₹103.05
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.19%	0	₹537.69
HSBC Small Cap Fund	Equity	Very High	2.12%	3	₹17,830.20
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,944.22
HSBC Business Cycles Fund	Equity	Very High	-2.88%	0	₹1,182.69
HSBC Medium Duration Fund	Debt	Moderate	5.67%	4	₹693.25
HSBC Large and Mid Cap Fund	Equity	Very High	9.24%	3	₹5,343.70
HSBC Overnight Fund	Debt	Low	5.34%	4	₹5,228.81
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.33%	3	₹3,583.56
HSBC Nifty 50 Index Fund	Other	Very High	-4.22%	3	₹384.40
HSBC Nifty Next 50 Index Fund	Other	Very High	5.62%	1	₹167.20
HSBC Focused Fund	Equity	Very High	3.69%	2	₹1,723.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.23%	0	₹1,767.44
HSBC Multi Cap Fund	Equity	Very High	5.41%	0	₹5,914.00
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.52%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	-0.09%	0	₹1,703.00
HSBC Multi Asset Allocation Fund	Hybrid	Very High	14.36%	0	₹3,040.51
HSBC India Export Opportunities Fund	Equity	Very High	12.43%	0	₹1,200.57
HSBC Financial Services Fund	Equity	Very High	6.69%	0	₹926.56
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹350.07

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

Fund House Details & Investment Objective

Date of Incorporation

November 14, 2002

Total AUM (Cr)

₹1814.23

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 ₹1,814.23 (Cr), as of July 27, 2026, HSBC Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 17.55% since its launch.
The current NAV of HSBC Large Cap Fund (IDCW) is ₹41.67, as on July 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 9.59% and 9.66% 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 95.73% in Equity, 0.93% in Debt and 3.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.76% in Banks, 7.88% in Retailing, 7.56% in Debt, 6.76% in Petroleum Products, 5.37% in IT-Software

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments