HSBC Large Cap Fund - Regular Growth

Equity: Large Cap Open Ended Scheme
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NAV
₹ 465.5389 ₹ 4.34 (0.93 %)
as on 16-06-2025
Asset Size (AUM)
1,826.3 Cr
Launch Date
Dec 10, 2002
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 10, 2002
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18.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
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₹ 10296
FD₹ 10600
Gold₹ 10800
Nifty₹ 10502
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-06-2025
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
Fund110,000109,869-131-0.24
Benchmark110,000113,5443,5446.63
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 2.96 16.97 19.69 19.9 12.4
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.97 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 11.24 22.86 23.91 21.64 12.11
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 7.83 18.74 20.28 20.85 14.06
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 7.72 15.73 17.28 20.25 13.6
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services35.19
Information Technology10.18
Consumer Services7.38
Healthcare6.93
Capital Goods6.57
N/A5.57
Fast Moving Consumer Goods5.42
Automobile and Auto Components5.07
Oil, Gas & Consumable Fuels3.89
Telecommunication3.56
Consumer Durables3.2
Power2.93
Construction Materials2.15
Services1.96
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.9
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.85
Treps5.56
AXIS BANK LIMITED EQ NE FV RS. 2/-5.22
INFOSYS LIMITED EQ FV RS 55.13
STATE BANK OF INDIA EQ NEW RE. 1/-4.45
RELIANCE INDUSTRIES LIMITED EQ3.89
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.56
Shriram Finance Limited3.5
POLYCAB INDIA LIMITED EQ3.28
ZOMATO LIMITED EQ3.26
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.05
NTPC LIMITED EQ2.93
SIEMENS LIMITED EQ NEW FV RS.2/-2.68
TRENT LIMITED EQ NEW FV Re. 1/-2.32
ITC LIMITED EQ NEW FV RE.1/-2.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.27
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.26
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.15
ULTRATECH CEMENT LIMITED EQ2.15
MARUTI SUZUKI INDIA LIMITED EQ2.02
DELHIVERY LIMITED EQ NEW FV RE.1/-1.96
Varun Beverages Ltd1.95
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.84
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.8
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.79
TITAN COMPANY LIMITED EQ NEW Re.1/-1.65
LUPIN LIMITED EQ NEW F.V. RS.2/-1.61
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.55
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.22
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.18
LTIMINDTREE LIMITED EQ1.11
Siemens Energy India Limited0.61
Net Current Assets (including cash & bank balances)0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyConsumer ServicesHealthcareCapital GoodsFast Moving Consumer GoodsAutomobile and Auto ComponentsOil, Gas & Consumable FuelsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-TrepsAXIS BANK LIMITED EQ NE FV RS. 2/-INFOSYS LIMITED EQ FV RS 5STATE BANK OF INDIA EQ NEW RE. 1/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Shriram Finance LimitedOthers