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Scheme Profile

HSBC Large Cap Fund (G)

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

AUM (

Cr. )

1,758

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 ()
469.51 ( -1.14) ( -0.24 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
46,95,060

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.79 times
Portfolio P/B
5.83 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
0.10
Standard Deviation
4.09

Beta
0.94
Sharpe
0.42

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)
-5.55
5.64
-4.37
1.48
11.46
10.25
12.03
17.76

Nifty 100 TRI
-5.62
6.51
-4.78
0.27
11.43
10.65
12.98
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

ICICI Bank Ltd
Equity
11,50,000
8.22

HDFC Bank Ltd
Equity
18,00,000
7.62

TREPS
Reverse Repo
0
7.56

Reliance Industries Ltd
Equity
7,50,000
5.64

Larsen & Toubro Ltd
Equity
2,25,000
5.22

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
50,00,000
26.76

Finance
10,50,000
8.77

E-Commerce/App based Aggregator
47,00,000
7.36

Refineries
12,50,000
7.30

IT - Software
7,75,000
5.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.55	-4.96	-5.62	-9.84	1,758.08
2025	4.45	6.23	9.79	8.55	1,912.18
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.13	-13.57	-14.27	-15.54	1,667.50
Dec-2025	5.25	3.91	4.80	5.23	1,912.18
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

Peer Comparison

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

SBI Large Cap Fund
53,527.40
2.86
10.85
11.43
11.61
14-Feb-2006
0.41
3.98

Bandhan Large Cap Fund
2,000.94
2.44
13.30
11.72
10.72
09-Jun-2006
0.53
4.32

HSBC Large Cap Fund
1,758.08
1.48
11.46
10.25
17.76
10-Dec-2002
0.42
4.09

Baroda BNP Paribas Large Cap Fund
2,550.08
0.79
13.01
11.78
15.25
23-Sep-2004
0.54
4.25

Nippon India Large Cap Fund
51,660.30
0.66
14.04
15.39
12.32
08-Aug-2007
0.62
4.08

Mirae Asset Large Cap Fund
37,692.41
0.20
10.06
9.50
14.13
09-Apr-2008
0.34
4.08

ICICI Pru Large Cap Fund
76,296.98
-0.82
13.91
13.45
14.06
23-May-2008
0.62
3.90

Franklin India Large Cap Fund
7,145.03
-0.85
11.07
9.09
18.32
01-Dec-1993
0.43
3.85

Edelweiss Large Cap Fund
1,421.67
-0.86
10.77
10.88
13.12
20-May-2009
0.41
4.07

AXIS Large Cap Fund
30,004.62
-1.23
9.19
7.09
11.36
05-Jan-2010
0.29
3.90

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