HSBC Large Cap Fund · Regular · Growth
NAV
₹468.4117
as of 17 Jun 2026
Expense Ratio
2.13%
AUM
₹1,855 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.00%
- 3Y
- +11.26%
- 5Y
- +10.21%
- Since Inception
- +17.77%
SIP returns (XIRR)
- 1Y
- -1.11%
- 3Y
- +5.06%
- 5Y
- +8.84%
- Since Inception
- +13.07%
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 —.
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
ICICI Prudential Large Cap Fund · Regular · Growth
Invesco India Largecap Fund · Regular · Growth
HDFC Large Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,41,000
Invested
₹7,75,085
Value today
12.6%
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
₹2,23,340
Value today
17.5%
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
₹14,10,000
Withdrawn
₹3,69,17,219
Corpus left
+₹3,73,27,219 net gain — withdrew ₹14,10,000 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
₹2,04,12,704
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 NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,02,896
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,02,896 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.05
Alpha
0.48
Beta
-0.40
Sortino
14.40%
Std Dev
-13.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks28.00%
- Petroleum Products7.00%
- IT - Software7.00%
- Retailing7.00%
- Automobiles5.00%
- Construction5.00%
- Finance5.00%
- Telecom - Services4.00%
- Beverages3.00%
- Ferrous Metals3.00%
- Healthcare Services3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.85%
- 2Hdfc Bank Limited7.79%
- 3Reliance Industries Limited6.02%
- 4State Bank Of India5.39%
- 5Larsen & Toubro Limited5.06%
- 6Shriram Finance Limited4.73%
- 7Infosys Limited3.98%
- 8Axis Bank Limited3.91%
- 9Bharti Airtel Limited3.70%
- 10Eternal Limited3.46%
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