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HSBC Large Cap Fund icon

HSBC Large Cap Fund

Large CapRank #43
3/5

NAV (2026-10-12)

₹455.34

AUM

₹1,754.73 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.97%1.87% vs cat avgRank #43
3 Year8.01%0.36% vs cat avgRank #43
5 Year6.83%0.33% vs cat avgRank #36
Since Launch17.63%2.45% vs cat avg

Fund vs Category Average

1Y
-4.97%+1.87%
3Y
8.01%-0.36%
5Y
6.83%-0.33%

Pros & Cons

Pros

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

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.31%)
✖1Y category rank outside top 15 (#43)
✖Overall rank #43 in category
ISININF336L01016
NAV₹455.34
NAV Date2026-10-12
AUM₹1,754.73 Cr
Expense Ratio2.31%
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₹152.008.66
HDFC Bank Ltd.Financial₹148.838.48
Reliance Industries Ltd.Energy₹109.806.26
Sterlite Technologies Ltd.Communication₹100.095.70
Larsen & Toubro Ltd.Construction₹94.005.36
Eternal Ltd.Services₹80.004.56
Shriram Finance LtdFinancial₹78.624.48
State Bank of IndiaFinancial₹67.173.83
Bharti Airtel Ltd.Communication₹61.493.50
Tata Steel Ltd.Metals & Mining₹52.012.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Large Cap Fund is ₹455.34 as of 2026-10-12.

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.