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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 202639.9491
CategoryLarge Cap
PlanDirect · Idcw
Launched14 Nov 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.43%
AUM₹5.84 Cr
Growth of ₹10,000₹9,9062 Sep 2021 to 2 Sep 2026
₹12,550₹11,405₹10,260₹9,115₹7,971Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,906 (-0.2% a year) HSBC Large Cap Fund

Performance (trailing, annualised)

1Y annualised-7.17%
3Y annualised0.85%
5Y annualised-0.19%
10Y annualised2.49%

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 ₹1,17,291-4.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,567-3.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,0060.07%

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

Calendar years

Calendar 202114.67%
Calendar 2022-7.78%
Calendar 202313.23%
Calendar 20248.73%
Calendar 2025-4.17%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20145.53%
Rolling 1Y · median2.12%
Rolling 1Y · worst window-30.65%
Rolling 1Y · best window66.83%
Rolling 1Y · windows positive56%
Rolling 3Y · average551 windows since 4 Jan 20164.12%
Rolling 3Y · median4.38%
Rolling 3Y · worst window-11.56%
Rolling 3Y · best window17.38%
Rolling 3Y · windows positive83%
Rolling 5Y · average447 windows since 10 Jan 20184.08%
Rolling 5Y · median4.11%
Rolling 5Y · worst window-8.25%
Rolling 5Y · best window14.68%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)17.20%
Downside deviation (3Y)14.15%
Maximum drawdown-28.86%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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