HSBC Large Cap Fund - Regular IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 43.0513 ₹ 0.03 (0.06 %)
as on 13-08-2026
Asset Size (AUM)
1,839.33 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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16.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
Expense Ratio
2.38%
Volatility
12.72 %
Fund House
HSBC Mutual Fund
Fund Manager
Neelotpal Sahai, Mayank Chaturvedi
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HSBC Large Cap Fund - Regular IDCW
Quant Large Cap Fund - Growth Option - Regular Plan
Invesco India LargeCap Fund - Growth
Bank Of India Large Cap Fund Regular Plan Growth
Taurus Large Cap Fund - Regular Plan - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Bajaj FInserv Large Cap Fund - Regular Plan - Growth
Bandhan Large Cap Fund - Regular Plan - Growth
JM Large Cap Fund (Regular) - Growth Option
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 13-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 IDCW 10-12-2002 2.86 1.22 10.44 9.26 10.81
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 8.59 1.93 13.74 0.0 0.0
Invesco India LargeCap Fund - Growth 21-08-2009 8.3 5.02 14.45 11.57 12.46
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 7.98 2.26 13.5 10.07 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 7.97 3.45 14.15 11.01 10.06
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 5.85 2.02 11.33 10.28 11.41
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 5.63 0.0 0.0 0.0 0.0
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 4.49 3.72 13.44 11.03 12.19
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 4.42 -1.42 11.59 11.13 10.82
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 4.07 0.96 12.46 11.16 12.36
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings