HSBC Large Cap Fund (IDCW)

Large Cap Fund

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NAV
42.87(-0.24%)
Fund Size (CR)
₹1,839.33
Expense Ratio
2.38
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
17.72%

Absolute Return: 6.93%

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	August 7, 2026	9946.34	-0.54%	-	-0.39%	111/157
1 Month	July 14, 2026	10298.29	2.98%	-	2.29%	45/157
3 Month	May 14, 2026	10654.33	6.54%	-	5.56%	29/157
6 Month	February 13, 2026	9821.24	-1.79%	-	-0.24%	129/156
1 Year	August 14, 2025	10341.48	3.41%	3.41%	3.04%	60/152
3 Year	August 14, 2023	13769.04	37.69%	11.24%	11.69%	89/142
5 Year	August 13, 2021	16002.97	60.03%	9.85%	10.37%	92/134
Since Inception	December 10, 2002	477167.40	4671.67%	17.72%	11.97%	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	September 1, 2025	1,20,000	1321167.70	1000.97%	1000.97%
3 Year	September 1, 2023	3,60,000	3837323.73	965.92%	120.08%
5 Year	September 1, 2021	6,00,000	6761499.91	1026.92%	62.32%
10 Year	September 1, 2016	12,00,000	16533092.85	1277.76%	29.99%

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

4.07%

Standard Deviation

0.94%

Beta

0.39%

Sharpe Ratio

0.00%

Treynor's Ratio

0.46%

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	8.97%	1150000	165.07	Equity	Banks
HDFC Bank	8.54%	2100000	157.11	Equity	Banks
Reliance Industr	7.11%	1000000	130.78	Equity	Refineries
Larsen & Toubro	5.35%	250000	98.47	Equity	Infrastructure Developers & Operators
Shriram Finance	4.84%	850000	88.97	Equity	Finance
SBI	4.47%	800000	82.19	Equity	Banks
Eternal	4.11%	2500000	75.61	Equity	E-Commerce/App based Aggregator
Bharti Airtel	3.75%	350000	69.02	Equity	Telecom-Service
Sterlite Tech.	3.68%	1216699	67.78	Equity	Cables
M & M	3.23%	175000	59.47	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large Cap Fund - Direct (G)	3590.61	0.57%	8.04%	8.33%	11.22%	16.25%
Quant Large Cap Fund - Direct (IDCW)	3590.61	0.57%	8.04%	8.33%	11.21%	16.39%
Bank of India Large Cap Fund - Direct (G)	223.11	1.97%	4.99%	2.09%	9.70%	15.16%
Bank of India Large Cap Fund - Direct (IDCW)	223.11	1.92%	5.00%	2.09%	9.66%	15.08%
Invesco India Largecap Fund - Direct(G)	1931.40	3.18%	9.41%	5.85%	9.20%	15.96%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.96%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.46%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.01%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.21%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.91%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.28%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	13.01%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.79%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	23.02%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.49%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.88%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	9.83%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.76%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.76%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	10.96%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.43%	0	₹472.44
HSBC Brazil Fund	Other	Very High	27.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.33%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	9.94%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.6%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.63%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.39%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.24%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.14%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.66%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.1%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.1%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.45%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	15.13%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.55%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	-0.2%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.32%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.73%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.24%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.68%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.55%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.69%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.72%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.42%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

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Fund House Details & Investment Objective

Date of Incorporation

November 14, 2002

Total AUM (Cr)

₹1839.33

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 ₹1,839.33 (Cr), as of August 17, 2026, HSBC Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 17.72% since its launch.
The current NAV of HSBC Large Cap Fund (IDCW) is ₹42.87, as on August 17, 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 11.24% and 9.85% 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 97.07% in Equity, 3.13% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.97% in Banks, 8.69% in Retailing, 6.54% in Finance, 6.44% in Petroleum Products, 5.71% in Construction

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