HSBC Large Cap Fund

HSBC Large Cap Fund

Equity

HSBC Mutual Fund

Large-Cap

Get the latest NAV of HSBC Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹505.26

▲0.3%1D

NAV as on 03 Jun 2026

12.25%/per year

Since Inception

Absolute Gain%

▲▼

165 people have invested ₹ 10.2L in HSBC Large Cap Fund in the last three months

HSBC Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.86%
-6.44%
-7.33%
-0.99%
11.63%
10.64%
Nifty 100
-1.96%
-4.52%
-7.91%
-3%
9.76%
8.88%
Large-Cap Avg
-1.42%
-3.82%
-7.46%
-2.58%
11.3%
10.44%
Best in Large-Cap
4.04%
5.3%
1.63%
7.49%
17.65%
15.7%
Worst in Large-Cap
-3.53%
-6.44%
-10.41%
-7.06%
8.63%
7.65%
Category Rank
15/20
15/20
19/22
17/20
16/19
--

HSBC Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/26
47% Performance
49% Risk Management
62% Cost

Ranked 17 out of 26 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Large Cap Fund
17/26
1,784Cr
1.2%
-0.99%
11.63%
0.96
0.94
0.43
0.60
0.19
Nippon India Large Cap Fund
1/26
51,690Cr
0.58%
-1.81%
14.54%
3.65
0.96
0.62
0.92
1.37
ICICI Prudential Large Cap Fund
2/26
75,650Cr
0.72%
-2.98%
14.1%
3.24
0.91
0.61
0.90
1.13
Baroda BNP Paribas Large Cap Fund
3/26
2,579Cr
0.67%
-0.72%
14.06%
2.93
0.99
0.57
0.84
1.17
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

HSBC Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
91.3%
Mid cap
5%
Small cap
1.3%
Mid Cap allocation has gone down from 5.4% to 5%
Mid Cap allocation has gone down from 5.4% to 5%
Large Cap allocation has gone down from 92.1% to 91.3%
Large Cap allocation has gone down from 92.1% to 91.3%
Small Cap allocation has gone up from 1.2% to 1.3%
Small Cap allocation has gone up from 1.2% to 1.3%
Cash allocation has gone up from 1.2% to 2.4%
Cash allocation has gone up from 1.2% to 2.4%

HSBC Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
34.9%
Consumer Cyclical
16%
Industrial
11.2%
Tech
9.7%
Consumer Defensive
7.3%
Health
7%
Energy
6.3%
Communication
3.8%
Basic Materials
1.9%
Utilities
1.8%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'26

Financial Services

37%

Consumer Cyclical

15%

Industrial

11%

Mar'26

Financial Services

37%

Consumer Cyclical

14%

Industrial

10%

HSBC Large Cap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.85%
0%
HDFC Bank Ltd
7.79%
0%
Reliance Industries Ltd
6.02%
-16.7%
State Bank of India
5.39%
-10%
Larsen & Toubro Ltd
5.06%
12.5%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.72% to 4.71%
Shriram Finance Ltd's allocation increased from 2.72% to 4.71%
Varun Beverages Ltd's allocation increased from 1.49% to 1.73%
Varun Beverages Ltd's allocation increased from 1.49% to 1.73%
Titan Co Ltd's allocation increased from 2.01% to 2.09%
Titan Co Ltd's allocation increased from 2.01% to 2.09%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.04 % to 8.85 %
ICICI Bank Ltd's allocation decreased from 9.04 % to 8.85 %
Reliance Industries Ltd's allocation decreased from 7.25 % to 6.02 %
Reliance Industries Ltd's allocation decreased from 7.25 % to 6.02 %
State Bank of India's allocation decreased from 5.87 % to 5.39 %
State Bank of India's allocation decreased from 5.87 % to 5.39 %

HSBC Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.2%
Benchmark
Nifty 100 TR INR
AUM₹1784 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
62.44%
Risk
Risk meter
pointer
Very High Risk

About HSBC Large Cap Fund

HSBC Large Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Chaturvedi, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Large Cap Fund has ₹1784 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HSBC Large Cap Fund has given a CAGR return of 12.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.99%, 11.63% and 10.64% respectively.

Holdings

HSBC Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Energy, Health, Consumer Defensive, Basic Materials, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Large Cap Fund

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large Cap Fund has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Large Cap Fund, since 1 October 2025

Neelotpal Sahai

Fund Manager of HSBC Large Cap Fund, since 27 May 2013

Learn more about HSBC Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.8K Cr
₹ 1.7K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.8K Cr as of Apr'26
  • AUM increased by 116.1 Cr between Apr'26 and Mar'26

Compare HSBC Large Cap Fund

HSBC Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for HSBC Large Cap Fund

How do I invest in HSBC Large Cap Fund?

INDmoney makes it simple to invest in the HSBC Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Large Cap Fund?

The NAV of the fund today is ₹505.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Large Cap Fund fund has generated a return of -0.99% in 1 year, 11.63% in 3 years, 10.64% in 5 years.

Who is the fund manager of HSBC Large Cap Fund?

The fund managers are Mayank Chaturvedi, Neelotpal Sahai.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1784 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Large Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.85%), HDFC Bank Ltd(7.79%), Reliance Industries Ltd(6.02%)