HSBC Large Cap Fund - Regular Growth
₹454.6262
₹6.06 (-1.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹454.6262
₹6.06 (-1.31%)
29 May 2026
AMFI: 101594
Direct · Growth
₹₹508.6403
₹6.75 (-1.31%)
29 May 2026
AMFI: 120030
Regular · IDCW
₹₹40.2727
₹0.54 (-1.31%)
29 May 2026
AMFI: 101593
Direct · IDCW
₹₹38.0574
₹0.50 (-1.31%)
29 May 2026
AMFI: 120029
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,40,500
Invested
₹7,88,368
Value today
12.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,27,313
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹3,75,78,944
Corpus left
+₹3,79,83,944 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,07,75,803
Value today
-23.8%
vs lumpsum
Direct lumpsum would have beaten STP by 23.8% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,08,284
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,08,284 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,273
Regular plan
₹1,07,221
Direct earns ₹6,052 more on a ₹60K investment — 1.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.07
Alpha
0.44
Beta
-0.55
Sortino
14.30%
Std Dev
-15.77%
Max Drawdown
Portfolio Holdings
Top 39 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.85% |
HDFC Bank Limited INE040A01034 | 7.79% |
Reliance Industries Limited INE002A01018 | 6.02% |
State Bank of India INE062A01020 | 5.39% |
Larsen & Toubro Limited INE018A01030 | 5.06% |
Shriram Finance Limited INE721A01047 | 4.73% |
Infosys Limited INE009A01021 | 3.98% |
Axis Bank Limited INE238A01034 | 3.91% |
Bharti Airtel Limited INE397D01024 | 3.70% |
Eternal Limited INE758T01015 | 3.46% |
Tata Steel Limited INE081A01020 | 2.96% |
Polycab India Limited INE455K01017 | 2.27% |
Mahindra & Mahindra Limited INE101A01026 | 2.17% |
Varun Beverages Limited INE200M01039 | 2.16% |
Kotak Mahindra Bank Limited INE237A01036 | 2.15% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.14% |
Titan Company Limited INE280A01028 | 2.09% |
TVS Motor Company Limited INE494B01023 | 1.96% |
UltraTech Cement Limited INE481G01011 | 1.95% |
Mankind Pharma Limited INE634S01028 | 1.89% |
ICICI Prudential AMC Ltd INE346A01027 | 1.84% |
InterGlobe Aviation Limited INE646L01027 | 1.81% |
HCL Technologies Limited INE860A01027 | 1.68% |
Tech Mahindra Limited INE669C01036 | 1.65% |
Britannia Industries Limited INE216A01030 | 1.61% |
HDFC Asset Management Company Limited INE127D01025 | 1.52% |
SWIGGY LIMITED INE00H001014 | 1.52% |
NTPC Limited INE733E01010 | 1.45% |
Maruti Suzuki India Limited INE585B01010 | 1.34% |
Delhivery Limited INE148O01028 | 1.31% |
LG Electronics India Limited INE324D01010 | 1.12% |
Max Healthcare Institute Limited INE027H01010 | 1.11% |
Godrej Consumer Products Limited INE102D01028 | 1.05% |
Trent Limited INE849A01020 | 1.05% |
Sun Pharmaceutical Industries Limited INE044A01036 | 0.76% |
FSN E-Commerce Ventures Limited INE388Y01029 | 0.74% |
Divi''s Laboratories Limited INE361B01024 | 0.55% |
Hindustan Petroleum Corporation Limited INE094A01015 | 0.52% |
United Spirits Limited INE854D01024 | 0.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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