HSBC Large Cap Fund · Regular · Growth
NAV
₹457.8413
as of 30 Sept 2026
Expense Ratio
2.33%
AUM
₹1,780 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.80%
- 3Y
- +8.30%
- 5Y
- +7.62%
- Since Inception
- +17.43%
SIP returns (XIRR)
- 1Y
- -5.88%
- 3Y
- +1.61%
- 5Y
- +6.81%
- Since Inception
- +12.68%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,06,793 today — ₹5,95,000 invested, 10.3% XIRR.
₹5,95,000
Invested
₹10,06,793
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,74,085 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹17,34,061.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,06,793 in this fund vs ₹10,25,134 in the benchmark — underperformance of ₹18,341.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,10,464 today (3.10×).
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, annualised0.00
Sharpe Ratio
-0.04
Alpha
0.01
Beta
0.00
Sortino
13.44%
Std Dev
-13.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.84%
- Retailing9.73%
- Finance6.50%
- Petroleum Products6.37%
- Construction5.45%
- Automobiles5.44%
- IT - Software5.22%
- Telecom - Equipment & Accessories4.32%
- Transport Services4.05%
- Telecom - Services3.42%
- Pharmaceuticals & Biotechnology2.76%
- Capital Markets2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.01%
- 2Hdfc Bank Limited8.03%
- 3Reliance Industries Limited6.37%
- 4Larsen & Toubro Limited5.45%
- 5Shriram Finance Limited4.79%
- 6Eternal Limited4.42%
- 7Sterlite Technologies Limited4.32%
- 8State Bank Of India4.00%
- 9Bharti Airtel Limited3.42%
- 10Mahindra & Mahindra Limited3.10%
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. 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 ₹1,780 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.33%.