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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 2026533.9231
CategoryLarge Cap
PlanDirect · Growth
Launched14 Nov 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.43%
AUM₹186 Cr
Growth of ₹10,000₹15,7142 Sep 2021 to 2 Sep 2026
₹16,423₹14,469₹12,516₹10,563₹8,610Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,714 (+9.5% a year) HSBC Large Cap Fund

Performance (trailing, annualised)

1Y annualised2.48%
3Y annualised11.03%
5Y annualised9.46%
10Y annualised12.13%

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 ₹1,21,0621.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,5745.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,1559.55%

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

Calendar years

Calendar 202123.86%
Calendar 20221.46%
Calendar 202324.69%
Calendar 202419.42%
Calendar 20255.78%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.93%
Rolling 1Y · median11.42%
Rolling 1Y · worst window-25.00%
Rolling 1Y · best window79.55%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.71%
Rolling 3Y · median13.91%
Rolling 3Y · worst window-3.51%
Rolling 3Y · best window27.40%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.54%
Rolling 5Y · median13.70%
Rolling 5Y · worst window1.28%
Rolling 5Y · best window25.14%
Rolling 5Y · windows positive100%

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)10.34%
Maximum drawdown-17.72%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd8.8%
ICICI Bank Ltd8.7%
Larsen & Toubro Ltd5.7%
Reliance Industries Ltd5.3%
Shriram Transport Finance Company Ltd4.9%
State Bank of India4.5%
Zomato Ltd3.6%
Bharti Airtel Ltd3.6%
Axis Bank Ltd3.0%
Interglobe Aviation Ltd3.0%
SectorWeight
Financial36.3%
Industrials15.0%
Technology14.3%
Consumer Discretionary10.4%
Energy & Utilities7.7%

Portfolio disclosed: 95.7% by weight.

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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