HSBC Large Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,686 Cr

Expense Ratio

2.14%

ISIN

INF336L01016

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Dec 2002

About this fund

HSBC Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 22 years, 4 months and 18 days, having been launched on 10-Dec-02.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹451.89, Assets Under Management (AUM) of 1685.72 Crores, and an expense ratio of 2.14%.

HSBC Large Cap Fund Regular Growth has given a CAGR return of 18.57% since inception.
The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% in cash & cash equivalents.
You can start investing in HSBC Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.51%

+6.28% (Cat Avg.)

3 Years

+14.44%

+14.32% (Cat Avg.)

5 Years

+20.63%

+22.33% (Cat Avg.)

10 Years

+11.84%

+12.15% (Cat Avg.)

Since Inception

+18.57%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹1,655.55 Cr	98.21%
Others	₹30.17 Cr	1.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹173.24 Cr	10.28%
ICICI Bank Ltd	Equity	₹162.55 Cr	9.64%
Infosys Ltd	Equity	₹109.7 Cr	6.51%
Reliance Industries Ltd	Equity	₹96.01 Cr	5.70%
Axis Bank Ltd	Equity	₹81.24 Cr	4.82%
Bharti Airtel Ltd	Equity	₹62.81 Cr	3.73%
Shriram Finance Ltd	Equity	₹61.73 Cr	3.66%
Kotak Mahindra Bank Ltd	Equity	₹57.09 Cr	3.39%
Larsen & Toubro Ltd	Equity	₹53.79 Cr	3.19%
ITC Ltd	Equity	₹53.33 Cr	3.16%
NTPC Ltd	Equity	₹49.83 Cr	2.96%
Polycab India Ltd	Equity	₹47.13 Cr	2.80%
Tech Mahindra Ltd	Equity	₹44.64 Cr	2.65%
Zomato Ltd	Equity	₹44.42 Cr	2.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹39.83 Cr	2.36%
HCL Technologies Ltd	Equity	₹39.38 Cr	2.34%
Asian Paints Ltd	Equity	₹38.15 Cr	2.26%
Jubilant Foodworks Ltd	Equity	₹37.57 Cr	2.23%
Trent Ltd	Equity	₹36.39 Cr	2.16%
Apollo Hospitals Enterprise Ltd	Equity	₹36.32 Cr	2.15%
Maruti Suzuki India Ltd	Equity	₹35.84 Cr	2.13%
UltraTech Cement Ltd	Equity	₹35.45 Cr	2.10%
TVS Motor Co Ltd	Equity	₹33.38 Cr	1.98%
Lupin Ltd	Equity	₹28.57 Cr	1.69%
Varun Beverages Ltd	Equity	₹28.34 Cr	1.68%
LTIMindtree Ltd	Equity	₹28 Cr	1.66%
Titan Co Ltd	Equity	₹26.16 Cr	1.55%
Delhivery Ltd	Equity	₹24.99 Cr	1.48%
Tata Motors Ltd	Equity	₹24.83 Cr	1.47%
Dr Reddy's Laboratories Ltd	Equity	₹22.33 Cr	1.32%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹22.05 Cr	1.31%
Mankind Pharma Ltd	Equity	₹20.62 Cr	1.22%
Multi Commodity Exchange of India Ltd	Equity	₹13.83 Cr	0.82%
Treps	Cash - Repurchase Agreement	₹8.12 Cr	0.48%
Page Industries Ltd	Equity	₹8.1 Cr	0.48%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹549.68 Cr	32.61%
Consumer Cyclical	₹246.68 Cr	14.63%
Technology	₹221.71 Cr	13.15%
Healthcare	₹147.66 Cr	8.76%
Industrials	₹125.9 Cr	7.47%
Energy	₹96.01 Cr	5.70%
Consumer Defensive	₹81.67 Cr	4.84%
Basic Materials	₹73.6 Cr	4.37%
Communication Services	₹62.81 Cr	3.73%
Utilities	₹49.83 Cr	2.96%

Risk & Performance Ratios

Fund Managers

Neelotpal Sahai

Since May 2013

Gautam Bhupal

Since June 2023

Sonal Gupta

Since December 2023

Additional Scheme Detailsas of 28th February 2025

ISIN

INF336L01016

Expense Ratio

2.14%

Exit Load

1.00%

Fund Size

₹1,686 Cr

Age

22 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Large Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹149.26 Cr	-
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ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	6.0%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹490.90 Cr	7.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1376.73 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1376.73 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹58194.81 Cr	7.7%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹43.32 Cr	-
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Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1919.37 Cr	25.3%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1919.37 Cr	23.6%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹194.13 Cr	7.7%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.41 Cr	7.7%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1379.07 Cr	9.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37778.37 Cr	9.4%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹776.97 Cr	10.3%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹610.68 Cr	7.4%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹610.68 Cr	9.2%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹49394.17 Cr	9.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1765.87 Cr	8.9%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹120.37 Cr	3.3%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37546.38 Cr	7.1%
JM Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹490.71 Cr	-0.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1328.90 Cr	9.3%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9424.03 Cr	9.8%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3297.44 Cr	5.8%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3297.44 Cr	4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹323.81 Cr	7.7%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹671.25 Cr	7.7%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹776.97 Cr	12.2%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹26502.03 Cr	7.8%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1765.87 Cr	7.6%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹291.51 Cr	6.0%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹187373.94 Cr	7.7%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.10 Cr	8.6%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹688.79 Cr	7.7%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2318.53 Cr	1.6%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹766.89 Cr	7.7%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.01 Cr	7.3%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2882.66 Cr	1.5%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹472.57 Cr	-1.1%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹540.98 Cr	1.6%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹472.57 Cr	0.7%
Kotak S&P BSE Sensex ETF Very High Risk	0.3%	-	₹27.69 Cr	25.4%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1438.46 Cr	9.8%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1470.55 Cr	8.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹1998.59 Cr	2.0%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹4744.31 Cr	3.9%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹12600.37 Cr	7.4%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹598.03 Cr	10.5%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4250.58 Cr	9.0%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10361.74 Cr	5.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3870.86 Cr	9.7%
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹624.03 Cr	7.2%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹531.31 Cr	8.4%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3688.20 Cr	9.8%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5807.89 Cr	9.8%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹157.91 Cr	12.2%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2536.19 Cr	8.0%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹250.66 Cr	12.4%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹658.03 Cr	10.7%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1554.94 Cr	3.1%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹967.37 Cr	8.5%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3552.89 Cr	6.6%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	0.0%	₹145.62 Cr	10.7%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1685.72 Cr	5.5%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹36.97 Cr	10.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.8%	1.0%	₹51.75 Cr	0.6%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹48.15 Cr	11.6%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21427.96 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4182.76 Cr	7.8%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹210.48 Cr	12.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2569.50 Cr	7.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1893.92 Cr	10.0%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13334.31 Cr	-0.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹56.45 Cr	4.1%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.3%	0.0%	₹19.31 Cr	9.0%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	1.0%	1.0%	₹53.54 Cr	7.8%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹36.25 Cr	5.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹197.85 Cr	9.4%
HSBC Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2245.43 Cr	7.9%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹124.87 Cr	0.9%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹314.77 Cr	7.5%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3471.91 Cr	4.6%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4276.29 Cr	5.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹8.37 Cr	11.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HSBC Large Cap Fund Regular Growth?

The NAV of HSBC Large Cap Fund Regular Growth, as of 25-Apr-2025, is ₹451.89.

What are the returns of HSBC Large Cap Fund Regular Growth?

The fund has generated 4.51% over the last 1 year and 14.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Large Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.21% in equities, 0.00% in bonds, and 1.79% in cash and cash equivalents.

Who manages the HSBC Large Cap Fund Regular Growth?

The fund managers responsible for HSBC Large Cap Fund Regular Growth are:-

Neelotpal Sahai
Gautam Bhupal
Sonal Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,686 Cr

Expense Ratio

2.14%

ISIN

INF336L01016

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Dec 2002

Risk Level

Your principal amount will be at Very High Risk