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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 2026476.0999
CategoryLarge Cap
PlanRegular · Growth
Launched14 Nov 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.33%
AUM₹1,421 Cr
Growth of ₹10,000₹15,0082 Sep 2021 to 2 Sep 2026
₹15,959₹14,105₹12,252₹10,398₹8,545Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,008 (+8.5% a year) HSBC Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.58%
3Y annualised10.04%
5Y annualised8.46%
10Y annualised11.15%

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 ₹1,20,4840.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,0444.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,0478.54%

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

Calendar years

Calendar 202122.70%
Calendar 20220.51%
Calendar 202323.51%
Calendar 202418.32%
Calendar 20254.85%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.96%
Rolling 1Y · median9.82%
Rolling 1Y · worst window-50.01%
Rolling 1Y · best window77.86%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 9 Apr 200911.13%
Rolling 3Y · median12.02%
Rolling 3Y · worst window-4.27%
Rolling 3Y · best window26.20%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201110.87%
Rolling 5Y · median11.35%
Rolling 5Y · worst window-1.60%
Rolling 5Y · best window23.97%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)14.22%
Downside deviation (3Y)10.37%
Maximum drawdown-18.04%

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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