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Home Mf Research Hsbc Large Cap Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Large Cap Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.02 +3.30%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.14 +2.21%
One Month 2026-10-05 ₹1,000.00 ₹1,020.10 +2.01%
Three Months 2026-08-05 ₹3,000.00 ₹2,966.58 -1.11%
Six Months 2026-05-07 ₹6,000.00 ₹5,990.02 -0.17%
One Year 2025-11-03 ₹12,000.00 ₹11,901.98 -0.82%
Three Year 2023-11-06 ₹36,000.00 ₹37,135.78 +3.15%
Five Year 2021-11-08 ₹60,000.00 ₹72,447.96 +20.75%
Ten Year 2016-11-07 ₹120,000.00 ₹208,835.55 +74.03%
Since Inception 2005-12-06 ₹255,000.00 ₹881,944.57 +245.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.76%
Retailing 9.77%
Finance 6.67%
Petroleum Products 6.26%
Telecom - Equipment & Accessories 5.70%
Construction 5.36%
Automobiles 5.28%
IT - Software 4.97%
Transport Services 3.89%
Telecom - Services 3.50%
Other 3.28%
Pharmaceuticals & Biotechnology 2.92%
Agricultural, Commercial & Construction Vehicles 2.40%
Diversified FMCG 2.25%
Healthcare Services 2.09%
Capital Markets 1.99%
Consumer Durables 1.96%
Cement & Cement Products 1.87%
Industrial Products 1.83%
Power 1.20%
Agricultural Food & Other Products 1.08%
Beverages 1.00%
Insurance 0.97%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.66%
HDFC Bank Limited 8.48%
Reliance Industries Limited 6.26%
Sterlite Technologies Limited 5.70%
Larsen & Toubro Limited 5.36%
Eternal Limited 4.56%
Shriram Finance Limited 4.48%
State Bank of India 3.83%
Bharti Airtel Limited 3.50%
Mahindra & Mahindra Limited 2.94%
InterGlobe Aviation Limited 2.84%
Infosys Limited 2.83%
Axis Bank Limited 2.79%
Tata Motors Limited 2.40%
TVS Motor Company Limited 2.34%
ITC Limited 2.25%
Bajaj Finance Limited 2.19%
Mankind Pharma Limited 2.14%
SWIGGY LIMITED 2.14%
Apollo Hospitals Enterprise Limited 2.09%
Titan Company Limited 1.96%
UltraTech Cement Limited 1.87%
Polycab India Limited 1.83%
FSN E-Commerce Ventures Limited 1.28%
NTPC Limited 1.20%
National Stock Exchange of India Limited 1.14%
Tech Mahindra Limited 1.09%
Tata Consumer Products Limited 1.08%
HCL Technologies Limited 1.05%
Delhivery Limited 1.05%
Trent Limited 1.01%
United Spirits Limited 1.00%
SBI Life Insurance Company Limited 0.97%
Meesho Limited 0.78%
Sun Pharmaceutical Industries Limited 0.78%
Billionbrains Garage Ventures Ltd. 0.52%
SBI Funds Management Ltd 0.33%
Treps 3.56%
Net Current Assets (including cash & bank balances) -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.50%
Return volatility
β
Beta
0.91
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.33%
Expense Ratio (Direct)
1.43%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

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 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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FAQs

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