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Scheme Profile

HSBC Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,814

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 ()
486.22 ( -1.68) ( -0.34 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
48,62,151

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.64 times
Portfolio P/B
7.25 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
0.52
Standard Deviation
4.08

Beta
0.94
Sharpe
0.41

R-Squared
1.00
Treynor Factor
-0.02

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

HSBC Large Cap Fund (G)
-2.19
4.93
-1.59
3.92
11.27
10.07
11.79
17.84

Nifty 100 TRI
-2.95
3.39
-1.75
2.70
11.01
10.53
12.73
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
20,00,000
8.80

ICICI Bank Ltd
Equity
11,50,000
8.72

Larsen & Toubro Ltd
Equity
2,50,000
5.71

Reliance Industries Ltd
Equity
7,50,000
5.35

Shriram Finance Ltd
Equity
8,50,000
4.88

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
52,50,000
28.16

Finance
12,75,000
8.75

E-Commerce/App based Aggregator
53,00,000
7.80

Automobile
12,75,000
7.52

Refineries
12,50,000
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.19	-1.25	-2.95	-7.93	1,814.23
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Large Cap Fund
2,721.33
5.45
11.40
10.68
18.24
07-May-1998
0.42
4.25

Bandhan Large Cap Fund
2,060.88
4.16
13.30
11.26
10.84
09-Jun-2006
0.49
4.29

HSBC Large Cap Fund
1,814.23
3.92
11.27
10.07
17.84
10-Dec-2002
0.41
4.08

Franklin India Large Cap Fund
7,255.73
3.50
11.57
9.14
18.42
01-Dec-1993
0.38
3.81

SBI Large Cap Fund
55,063.96
3.05
10.24
10.42
11.61
14-Feb-2006
0.39
3.95

Baroda BNP Paribas Large Cap Fund
2,570.57
2.82
12.14
11.13
15.28
23-Sep-2004
0.47
4.23

Edelweiss Large Cap Fund
1,434.27
2.76
10.45
10.33
13.22
20-May-2009
0.36
4.03

AXIS Large Cap Fund
30,912.59
2.70
10.11
7.14
11.58
05-Jan-2010
0.29
3.89

HDFC Large Cap Fund
39,023.69
2.63
10.97
12.39
18.08
11-Oct-1996
0.41
4.02

Mirae Asset Large Cap Fund
38,379.27
2.33
9.68
9.06
14.24
09-Apr-2008
0.31
4.06

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