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Scheme Profile

HSBC Large Cap Fund (G)

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

AUM (

Cr. )

1,832

Inception Date

10-12-2002

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
493.8234 (13-Dec-2024) / 415.9556 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
484.37 ( 1.40) ( 0.29 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
48,43,746

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.80 times
Portfolio P/B
6.69 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
0.80
Standard Deviation
3.55

Beta
0.93
Sharpe
0.72

R-Squared
1.00
Treynor Factor
-0.04

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)
2.33
1.79
9.40
-1.75
15.92
17.10
12.65
18.48

Nifty 100 TRI
8.18
2.49
8.71
3.43
15.69
18.45
13.48
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
18,00,000
9.34

ICICI Bank Ltd
Equity
12,25,000
9.01

Reliance Industries Ltd
Equity
8,00,000
5.96

Infosys Ltd
Equity
7,00,000
5.51

State Bank of India
Equity
10,00,000
4.76

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,75,000
28.80

IT - Software
12,25,000
9.67

E-Commerce/App based Aggregator
35,00,000
6.87

Automobile
2,50,000
6.77

FMCG
11,00,000
6.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	5.33	8.18	6.94	1,832.25
2024	18.36	14.80	12.87	8.12	1,905.84
2023	23.06	23.58	20.74	18.10	1,678.16
2022	-0.98	0.61	3.44	2.80	1,500.65
2021	22.51	24.40	26.03	21.69	793.07
2020	15.69	13.26	15.97	15.60	698.37
2019	14.77	10.38	11.44	13.79	666.85
2018	-2.38	-0.84	3.39	6.67	687.42
2017	30.36	28.85	32.77	28.06	676.45
2016	7.70	2.83	4.66	1.78	556.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.27	-2.99	-2.94	-4.10	1,832.25
Jun-2025	9.78	10.27	10.71	9.97	1,887.73
Mar-2025	-6.93	-3.77	-1.96	-1.39	1,785.00
Dec-2024	-5.72	-7.12	-8.75	-7.27	1,905.84

Peer Comparison

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

Nippon India Large Cap Fund
46,463.11
3.73
20.67
25.14
13.04
08-Aug-2007
1.13
3.38

ICICI Pru Large Cap Fund
73,034.52
3.30
19.53
21.87
14.94
23-May-2008
1.07
3.31

Mirae Asset Large Cap Fund
39,615.50
3.08
14.33
16.78
14.97
09-Apr-2008
0.64
3.29

PGIM India Large Cap Fund
592.77
2.85
14.00
15.17
16.91
21-Jan-2003
0.58
3.45

Canara Robeco Large Cap Fund
16,514.67
2.65
16.70
17.86
13.06
20-Aug-2010
0.83
3.26

DSP Large Cap Fund
6,620.66
2.65
19.13
18.50
18.68
10-Mar-2003
1.02
3.25

Bandhan Large Cap Fund
1,916.18
2.23
17.84
17.88
11.29
09-Jun-2006
0.79
3.68

Kotak Large Cap Fund
10,426.76
2.02
16.73
18.43
17.64
29-Dec-1998
0.80
3.42

AXIS Large Cap Fund
32,956.38
1.87
12.72
14.28
12.25
05-Jan-2010
0.50
3.30

SBI Large Cap Fund
52,829.93
1.52
15.61
18.95
12.07
14-Feb-2006
0.75
3.30

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