HSBC Large Cap Fund · Regular · Growth
NAV
₹471.0110
as of 14 Jul 2026
Expense Ratio
2.13%
AUM
₹1,855 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.17%
- 3Y
- +10.18%
- 5Y
- +9.84%
- Since Inception
- +17.74%
SIP returns (XIRR)
- 1Y
- -0.49%
- 3Y
- +4.76%
- 5Y
- +8.75%
- Since Inception
- +13.05%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,69,227 today — ₹6,00,000 invested, 11.3% XIRR.
₹6,00,000
Invested
₹10,69,227
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,01,073 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,41,503.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,69,227 in this fund vs ₹11,18,543 in the benchmark — underperformance of ₹49,316.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,19,394 today (3.19×).
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-0.21
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.20
Sortino
14.29%
Std Dev
-13.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks24.76%
- Retailing7.88%
- Petroleum Products6.76%
- IT - Software5.37%
- Construction5.22%
- Automobiles4.94%
- Finance4.58%
- Telecom - Services3.64%
- Capital Markets3.53%
- Healthcare Services3.43%
- Pharmaceuticals & Biotechnology3.37%
- Transport Services3.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.22%
- 2Hdfc Bank Limited7.62%
- 3Reliance Industries Limited5.64%
- 4Larsen & Toubro Limited5.22%
- 5Shriram Finance Limited4.58%
- 6State Bank Of India4.39%
- 7Bharti Airtel Limited3.64%
- 8Eternal Limited3.56%
- 9Infosys Limited3.30%
- 10Mahindra & Mahindra Limited3.03%
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 ₹1,855 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