HSBC Large Cap Fund · Regular · Growth
NAV
₹495.5926
as of 13 Nov 2026
Expense Ratio
2.29%
AUM
₹1,826 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.31%
- 3Y
- +11.18%
- 5Y
- +8.44%
- Since Inception
- +17.72%
SIP returns (XIRR)
- 1Y
- +9.27%
- 3Y
- +5.93%
- 5Y
- +9.60%
- Since Inception
- +13.11%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,85,199 today — ₹6,00,000 invested, 11.5% XIRR.
₹6,00,000
Invested
₹10,85,199
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,22,845 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,43,247.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,85,199 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹34,978.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,36,063 today (3.36×).
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-0.06
Sharpe Ratio
+0.02
Alpha
0.99
Beta
-0.06
Sortino
13.22%
Std Dev
-13.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.76%
- Retailing9.77%
- Finance6.67%
- Petroleum Products6.26%
- Telecom - Equipment & Accessories5.70%
- Construction5.36%
- Automobiles5.28%
- IT - Software4.97%
- Transport Services3.89%
- Telecom - Services3.50%
- Pharmaceuticals & Biotechnology2.92%
- Agricultural, Commercial & Construction Vehicles2.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.66%
- 2Hdfc Bank Limited8.48%
- 3Reliance Industries Limited6.26%
- 4Sterlite Technologies Limited5.70%
- 5Larsen & Toubro Limited5.36%
- 6Eternal Limited4.56%
- 7Shriram Finance Limited4.48%
- 8State Bank Of India3.83%
- 9Bharti Airtel Limited3.50%
- 10Mahindra & Mahindra Limited2.94%
What this fund does
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹1,826 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.29%.