HSBC Large Cap Fund - Regular Growth

Equity: Large Cap Open Ended Scheme
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NAV
₹ 462.1943 ₹ 3.59 (0.78 %)
as on 23-05-2025
Asset Size (AUM)
1,808.98 Cr
Launch Date
Dec 10, 2002
Invest in this scheme
Investment Objective
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 10, 2002
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18.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.6 %
Expense Ratio
2.14%
Volatility
12.72 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 yearfrom the date of allotment 1% If units are redeemed or switched out on or after 1 year from the date of allotment Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10545
FD₹ 10600
Gold₹ 10800
Nifty₹ 10778
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsHSBC Large Cap Fund - Regular GrowthNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Large Cap Fund - Regular GrowthNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,892-108-0.20
Benchmark120,000122,3232,3234.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Large Cap Fund - Regular Growth 10-12-2002 5.45 18.78 17.35 21.73 11.8
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22.45 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 14.24 24.52 21.91 23.71 11.66
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 10.79 20.45 18.26 22.4 13.5
Franklin India Bluechip Fund-Growth 01-12-1993 10.59 19.28 16.4 22.75 10.9
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services35.47
Information Technology9.8
Healthcare9.12
Consumer Services6.69
Automobile and Auto Components6.58
Capital Goods6.08
Fast Moving Consumer Goods5.74
Telecommunication4.12
Consumer Durables3.94
Oil, Gas & Consumable Fuels3.88
power3.14
Construction Materials2.25
Services1.69
N/A1.5
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.86
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.84
AXIS BANK LIMITED EQ NE FV RS. 2/-5.24
INFOSYS LIMITED EQ FV RS 54.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.12
RELIANCE INDUSTRIES LIMITED EQ3.88
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.66
STATE BANK OF INDIA EQ NEW RE. 1/-3.49
Shriram Finance Limited3.38
NTPC LIMITED EQ3.14
POLYCAB INDIA LIMITED EQ3.05
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.95
ZOMATO LIMITED EQ2.57
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.53
SIEMENS LIMITED EQ NEW FV RS.2/-2.41
ITC LIMITED EQ NEW FV RE.1/-2.35
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.35
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.31
ULTRATECH CEMENT LIMITED EQ2.25
Varun Beverages Ltd2.17
TRENT LIMITED EQ NEW FV Re. 1/-2.14
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.08
MARUTI SUZUKI INDIA LIMITED EQ2.03
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.98
LUPIN LIMITED EQ NEW F.V. RS.2/-1.74
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.73
DELHIVERY LIMITED EQ NEW FV RE.1/-1.69
Treps1.63
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.6
TITAN COMPANY LIMITED EQ NEW Re.1/-1.59
Dr. Reddys Laboratories Ltd1.31
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.23
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.22
LTIMINDTREE LIMITED EQ1.01
Siemens Energy India Limited0.62
Net Current Assets (including cash & bank balances)-0.13
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareConsumer ServicesAutomobile and Auto ComponentsCapital GoodsFast Moving Consumer GoodsTelecommunicationConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-STATE BANK OF INDIA EQ NEW RE. 1/-Shriram Finance LimitedOthers