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Scheme Profile

HSBC Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,855
Inception Date
10-12-2002
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 501.5076 (11-Feb-2026) / 431.8599 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 468.22 ( 2.71) ( 0.58 %)
  • Benchmark
  • Nifty 100 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.01 times
  • Portfolio P/B
  • 7.58 times
  • Average Maturity
  • 1.34 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 4.06
  • Beta
  • 0.94
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -7.49
  • -2.40
  • 1.00
  • -5.08
  • 8.08
  • 7.98
  • 11.82
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,50,000
  • 9.01
  • HDFC Bank Ltd
  • Equity
  • 21,00,000
  • 8.03
  • Reliance Industries Ltd
  • Equity
  • 9,25,000
  • 6.37
  • Larsen & Toubro Ltd
  • Equity
  • 2,50,000
  • 5.45
  • Shriram Finance Ltd
  • Equity
  • 8,00,000
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,50,000
  • 24.59
  • Finance
  • 13,37,918
  • 8.88
  • E-Commerce/App based Aggregator
  • 47,00,000
  • 8.27
  • Automobile
  • 12,75,000
  • 8.23
  • Cables
  • 11,50,000
  • 7.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.81 -5.48 -7.49 -12.79 1,855.01
2025 4.45 7.28 9.79 8.55 1,912.18
2024 18.36 13.48 12.87 8.12 1,905.84
2023 23.06 23.77 20.74 18.10 1,678.16
2022 -0.98 2.04 3.44 2.80 1,500.65
2021 22.51 23.08 26.03 21.69 793.07
2020 15.69 15.09 15.97 15.60 698.37
2019 14.77 9.73 11.44 13.79 666.85
2018 -2.38 1.50 3.39 6.67 687.42
2017 30.36 28.32 32.77 28.06 676.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.13 8.23 7.52 4.57 1,814.23
Mar-2026 -13.13 -13.71 -14.27 -15.54 1,667.50
Dec-2025 5.25 4.34 4.80 5.23 1,912.18
Sep-2025 -2.27 -2.82 -2.94 -4.10 1,832.25

Peer Comparison

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Asset Allocation

Sector Allocation

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