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HSBC Large Cap Fund
3 Year Absolute Returns
5.54% ↑
NAV (₹) on 19 Jun 2026
41.59
1 Day NAV Change
-0.24%
Risk Level
Very High Risk
Rating
HSBC Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Dec 2002, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Dec 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 1,758.08 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,758.08 Cr
Equity
480.01%
Money Market & Cash
20.71%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.37% |
| Treps/Reverse Repo | 7.56% |
| E-Commerce/E-Retail | 6.80% |
| Refineries | 6.76% |
| IT Consulting & Software | 5.37% |
| Construction, Contracting & Engineering | 5.22% |
| Non-Banking Financial Company (NBFC) | 4.58% |
| Finance - Banks - Public Sector | 4.39% |
| Telecom Services | 3.64% |
| Finance - Mutual Funds | 3.53% |
| Hospitals & Medical Services | 3.43% |
| Pharmaceuticals | 3.37% |
| Auto - Cars & Jeeps | 3.03% |
| Iron & Steel | 2.96% |
| Cables - Power/Others | 2.70% |
| Non-Alcoholic Beverages | 2.25% |
| Cement | 1.96% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Airlines | 1.88% |
| Gems, Jewellery & Precious Metals | 1.74% |
| Power - Generation/Distribution | 1.43% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Retail - Apparel/Accessories | 1.08% |
| Consumer Electronics | 1.08% |
| Finance - Life Insurance | 1.04% |
| Beverages & Distilleries | 0.72% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.22% | ₹ 144.49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.62% | ₹ 134.02 | Finance - Banks - Private Sector |
| Treps | 7.56% | ₹ 132.96 | Others |
| Reliance Industries Limited | 5.64% | ₹ 99.09 | Refineries |
| Larsen & Toubro Limited | 5.22% | ₹ 91.72 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 4.58% | ₹ 80.51 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 4.39% | ₹ 77.15 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 3.64% | ₹ 64.02 | Telecom Services |
| Eternal Limited | 3.56% | ₹ 62.65 | E-Commerce/E-Retail |
| Infosys Limited | 3.30% | ₹ 58.05 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.03% | ₹ 53.30 | Auto - Cars & Jeeps |
| Tata Steel Limited | 2.96% | ₹ 52.01 | Iron & Steel |
| Polycab India Limited | 2.70% | ₹ 47.39 | Cables - Power/Others |
| Axis Bank Limited | 2.56% | ₹ 45.03 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 2.33% | ₹ 40.88 | Hospitals & Medical Services |
| Varun Beverages Limited | 2.25% | ₹ 39.60 | Non-Alcoholic Beverages |
| SWIGGY LIMITED | 2.20% | ₹ 38.69 | E-Commerce/E-Retail |
| Mankind Pharma Limited | 2.03% | ₹ 35.63 | Pharmaceuticals |
| ICICI Prudential AMC Ltd | 2.01% | ₹ 35.38 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 1.97% | ₹ 34.58 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.96% | ₹ 34.45 | Cement |
| TVS Motor Company Limited | 1.91% | ₹ 33.56 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 1.88% | ₹ 33.04 | Airlines |
| Titan Company Limited | 1.74% | ₹ 30.56 | Gems, Jewellery & Precious Metals |
| HDFC Asset Management Company Limited | 1.52% | ₹ 26.74 | Finance - Mutual Funds |
| NTPC Limited | 1.43% | ₹ 25.15 | Power - Generation/Distribution |
| Delhivery Limited | 1.29% | ₹ 22.62 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corporation Limited | 1.12% | ₹ 19.69 | Refineries |
| Max Healthcare Institute Limited | 1.10% | ₹ 19.30 | Hospitals & Medical Services |
| LG Electronics India Limited | 1.08% | ₹ 19.05 | Consumer Electronics |
| Trent Limited | 1.08% | ₹ 19.01 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 1.06% | ₹ 18.55 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 1.04% | ₹ 18.30 | Finance - Life Insurance |
| FSN E-Commerce Ventures Limited | 1.04% | ₹ 18.36 | E-Commerce/E-Retail |
| HCL Technologies Limited | 1.01% | ₹ 17.76 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.77% | ₹ 13.49 | Pharmaceuticals |
| United Spirits Limited | 0.72% | ₹ 12.70 | Beverages & Distilleries |
| Divi''s Laboratories Limited | 0.57% | ₹ 10 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.25% | -7.56% | -7.00% | 1.81% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Large Cap
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of HSBC Large Cap Fund Regular IDCW is ₹41.59 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Large Cap Fund Regular IDCW?
The Assets Under Management (AUM) of HSBC Large Cap Fund Regular IDCW is ₹1,758.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Large Cap Fund Regular IDCW?
HSBC Large Cap Fund Regular IDCW has delivered returns of -7.56% (1 Year), 1.81% (3 Year), 2.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Large Cap Fund Regular IDCW?
HSBC Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Large Cap Fund Regular IDCW?
The minimum lumpsum investment required for HSBC Large Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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