Fund Overview
Fund Size
₹1,912 Cr
Expense Ratio
2.13%
ISIN
INF336L01016
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 2002
About this fund
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹491.76, Assets Under Management (AUM) of 1912.18 Crores, and an expense ratio of 2.13%.
- HSBC Large Cap Fund Regular Growth has given a CAGR return of 18.37% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 0.00% in debts, and 4.53% 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
+8.97%
+11.64% (Cat Avg.)
3 Years
+15.52%
+15.14% (Cat Avg.)
5 Years
+12.48%
+13.62% (Cat Avg.)
10 Years
+13.72%
+13.77% (Cat Avg.)
Since Inception
+18.37%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,824.67 Cr | 95.42% |
| Others | ₹86.7 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹178.42 Cr | 9.33% |
| ICICI Bank Ltd | Equity | ₹167.86 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹125.63 Cr | 6.57% |
| Infosys Ltd | Equity | ₹113.08 Cr | 5.91% |
| State Bank of India | Equity | ₹98.22 Cr | 5.14% |
| Shriram Finance Ltd | Equity | ₹89.66 Cr | 4.69% |
| Bharti Airtel Ltd | Equity | ₹73.7 Cr | 3.85% |
| Eternal Ltd | Equity | ₹69.51 Cr | 3.64% |
| Larsen & Toubro Ltd | Equity | ₹65.34 Cr | 3.42% |
| Treps | Cash - Repurchase Agreement | ₹60.14 Cr | 3.15% |
| Polycab India Ltd | Equity | ₹57.14 Cr | 2.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹55.03 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹50.78 Cr | 2.66% |
| TVS Motor Co Ltd | Equity | ₹46.5 Cr | 2.43% |
| Mahindra & Mahindra Ltd | Equity | ₹46.37 Cr | 2.42% |
| Tech Mahindra Ltd | Equity | ₹43.75 Cr | 2.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.26 Cr | 2.21% |
| HCL Technologies Ltd | Equity | ₹40.58 Cr | 2.12% |
| Delhivery Ltd | Equity | ₹40.39 Cr | 2.11% |
| Swiggy Ltd | Equity | ₹38.63 Cr | 2.02% |
| Varun Beverages Ltd | Equity | ₹36.74 Cr | 1.92% |
| UltraTech Cement Ltd | Equity | ₹35.35 Cr | 1.85% |
| Titan Co Ltd | Equity | ₹34.44 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹32.95 Cr | 1.72% |
| Lupin Ltd | Equity | ₹31.64 Cr | 1.65% |
| Britannia Industries Ltd | Equity | ₹30.16 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹30.05 Cr | 1.57% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹26.61 Cr | 1.39% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹26.56 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.8 Cr | 1.35% |
| Ashok Leyland Ltd | Equity | ₹22.4 Cr | 1.17% |
| Eicher Motors Ltd | Equity | ₹21.94 Cr | 1.15% |
| NTPC Ltd | Equity | ₹21.42 Cr | 1.12% |
| Godrej Consumer Products Ltd | Equity | ₹21.39 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.57% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.81 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.74%
Mid Cap Stocks
6.57%
Small Cap Stocks
2.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹666.57 Cr | 34.86% |
| Consumer Cyclical | ₹287.43 Cr | 15.03% |
| Technology | ₹197.41 Cr | 10.32% |
| Industrials | ₹196.23 Cr | 10.26% |
| Healthcare | ₹132.64 Cr | 6.94% |
| Energy | ₹125.63 Cr | 6.57% |
| Consumer Defensive | ₹88.28 Cr | 4.62% |
| Communication Services | ₹73.7 Cr | 3.85% |
| Basic Materials | ₹35.35 Cr | 1.85% |
| Utilities | ₹21.42 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
11.85%
Cat. avg.
12.39%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Neelotpal Sahai
Since May 2013
Mayank Chaturvedi
Since October 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF336L01016 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,912 Cr | Age 23 years 1 month | 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹92.82 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹134.92 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹134.92 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 11.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹545.17 Cr | 10.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 13.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.04 Cr | 12.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 12.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹96.29 Cr | 11.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.35 Cr | 10.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.17 Cr | 12.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 12.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 11.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3066.19 Cr | 9.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 12.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.59 Cr | 10.2% |
| 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% | ₹1493.29 Cr | 8.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41863.69 Cr | 12.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 13.3% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 11.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 13.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 12.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 13.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹132.37 Cr | 12.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 11.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹482.48 Cr | 8.4% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 9.3% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11080.76 Cr | 12.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3363.64 Cr | 8.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 7.3% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.27 Cr | 10.9% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 12.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 15.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 12.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 11.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 11.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 12.8% |
| 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% | - | ₹24.39 Cr | 13.1% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 12.8% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2198.27 Cr | 12.4% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹788.09 Cr | 10.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,131 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Neelotpal Sahai
- Mayank Chaturvedi
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