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OmniAsset › Mutual funds › HSBC Large Cap Fund

HSBC Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.1749
CategoryLarge Cap
PlanRegular · Idcw
Launched14 Nov 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.33%
AUM₹167 Cr
Growth of ₹10,000₹10,4602 Sep 2021 to 2 Sep 2026
₹13,336₹12,138₹10,940₹9,742₹8,545Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,460 (+0.9% a year) HSBC Large Cap Fund

Performance (trailing, annualised)

1Y annualised-7.47%
3Y annualised0.51%
5Y annualised0.90%
10Y annualised3.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,941-4.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,39,412-3.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,905-0.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.70%
Calendar 2022-8.06%
Calendar 202312.83%
Calendar 20248.33%
Calendar 2025-4.48%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.29%
Rolling 1Y · median0.84%
Rolling 1Y · worst window-62.27%
Rolling 1Y · best window77.86%
Rolling 1Y · windows positive52%
Rolling 3Y · average898 windows since 9 Apr 20092.94%
Rolling 3Y · median3.04%
Rolling 3Y · worst window-17.81%
Rolling 3Y · best window22.51%
Rolling 3Y · windows positive65%
Rolling 5Y · average795 windows since 7 Apr 20112.99%
Rolling 5Y · median3.66%
Rolling 5Y · worst window-10.95%
Rolling 5Y · best window17.50%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.86%
Downside deviation (3Y)13.76%
Maximum drawdown-29.03%

Management

Fund managerNeelotpal Sahai, Sonal Gupta (For Overseas Investment)
Managing since27 May 2013

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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