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Mutual Funds

HSBC Large Cap Fund

HSBC Large Cap Fund icon

HSBC Large Cap Fund

Large CapRank #61
3/5

NAV (2026-08-28)

482.89

AUM

₹1,839.33 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year3.62%0.23% vs cat avgRank #56
3 Year10.96%1.00% vs cat avgRank #45
5 Year9.55%0.78% vs cat avgRank #36
Since Launch18.02%2.49% vs cat avg

Fund vs Category Average

1Y
3.62%-0.23%
3Y
10.96%-1.00%
5Y
9.55%-0.78%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.36%)
1Y category rank outside top 15 (#56)
Overall rank #61 in category
ISININF336L01016
NAV₹482.89
NAV Date2026-08-28
AUM₹1,839.33 Cr
Expense Ratio2.36%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹165.078.97
HDFC Bank Ltd.Financial₹157.118.54
Reliance Industries Ltd.Energy₹130.787.11
Larsen & Toubro Ltd.Construction₹98.475.35
Shriram Finance LtdFinancial₹88.974.84
State Bank of IndiaFinancial₹82.194.47
Eternal Ltd.Services₹75.614.11
Bharti Airtel Ltd.Communication₹69.023.75
Sterlite Technologies Ltd.Communication₹67.783.68
Mahindra & Mahindra Ltd.Automobile₹59.473.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Large Cap Fund is ₹482.89 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.