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Mutual Funds

HSBC Large Cap Fund

HS

HSBC Large Cap Fund

Large CapRank #68
3/5

NAV (2026-07-14)

471.01

AUM

₹1,814.23 Cr

Exp. Ratio: 2.39%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.17%0.67% vs cat avgRank #57
3 Year10.17%0.56% vs cat avgRank #50
5 Year9.97%0.58% vs cat avgRank #40
Since Launch18.00%--

Fund vs Category Average

1Y
-0.17%+0.67%
3Y
10.17%-0.56%
5Y
9.97%-0.58%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.39%)
1Y category rank outside top 15 (#57)
Overall rank #68 in category
ISININF336L01016
NAV₹471.01
NAV Date2026-07-14
AUM₹1,814.23 Cr
Expense Ratio2.39%
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

Holdings data not available for this scheme