HSBC Large Cap Fund · Regular · Growth
NAV
₹479.6655
as of 31 Jul 2026
Expense Ratio
2.13%
AUM
₹1,607 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.41%
- 3Y
- +10.47%
- 5Y
- +10.47%
- Since Inception
- +17.79%
SIP returns (XIRR)
- 1Y
- +2.72%
- 3Y
- +5.80%
- 5Y
- +9.31%
- Since Inception
- +13.13%
Returns calculated from 10 December 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,73,857 today — ₹5,95,000 invested, 11.5% XIRR.
₹5,95,000
Invested
₹10,73,857
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,97,614 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,02,280.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,73,857 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹47,603.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,25,263 today (3.25×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.09
Sortino
14.01%
Std Dev
-13.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks26.97%
- Retailing8.69%
- Finance6.54%
- Petroleum Products6.44%
- Construction5.71%
- Automobiles4.87%
- IT - Software4.62%
- Transport Services4.26%
- Healthcare Services3.63%
- Pharmaceuticals & Biotechnology3.60%
- Telecom - Services3.57%
- Beverages2.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.80%
- 2Icici Bank Limited8.72%
- 3Larsen & Toubro Limited5.71%
- 4Reliance Industries Limited5.35%
- 5Shriram Finance Limited4.88%
- 6State Bank Of India4.53%
- 7Eternal Limited3.65%
- 8Bharti Airtel Limited3.57%
- 9Axis Bank Limited2.97%
- 10Mahindra & Mahindra Limited2.96%
Investment Objective
HSBC Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
HSBC Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,607 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations