Mutual Fund

Fund Card

HSBC Large Cap Fund(G)

very highequitylarge cap fund

491.78 0.40(0.08%) NAV as on 06 Feb 2026

-1.42 % 1 M

8.61 % 1 Y

15.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Dec, 2025

Age :

23 yrs 1 m

Since 10 12 ,2002

Exit Load :

AUM :

1,885.26 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.17 %

Equity 98.83 %

TOP HOLDINGS

ICICI Bank Ltd.8.98 %

HDFC Bank Ltd.8.87 %

Reliance Industries Ltd.5.92 %

State Bank Of India5.71 %

Infosys Ltd.5.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.56
IT - Software	10.22
Refineries	5.92
Bank - Public	5.71
e-Commerce	5.27

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	312.63	310.51	421.94	440.51	491.78
Net Assets(Rs Crores) (as on 06-Feb-2026)	766.38	1405.54	1759.39	1785.00	1885.26
Scheme Returns(%)(Absolute)	13.58	-1.57	35.68	3.28	13.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/204	18/33	15/32	22/33	2/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large Cap Fund(G)(Adjusted)Very HighEquity491.780.40(0.08%)NAV As on 06 Feb, 2026	10-Dec-2002Inception Date	1,885.26AUM In Cr.	8.61%1Y	15.94%3Y	12.27%5Y	18.58%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.730.14(0.15%)NAV As on 06 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	10.23%1Y	19.08%3Y	17.73%5Y	12.78%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.880.04(0.04%)NAV As on 06 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	10.78%1Y	18.24%3Y	15.97%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.01(0.09%)NAV As on 06 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	10.39%1Y	17.77%3Y	NA%5Y	14.08%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.92-0.23(-0.33%)NAV As on 06 Feb, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	8.39%1Y	17.67%3Y	14.37%5Y	12.53%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity477.770.98(0.20%)NAV As on 06 Feb, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	6.96%1Y	17.59%3Y	13.30%5Y	18.37%Since Inception

Bank - Private	24.56
IT - Software	10.22
Refineries	5.92
Bank - Public	5.71
e-Commerce	5.27
Pharmaceuticals & Drugs	5.15
Finance - NBFC	4.87
Automobiles - Passenger Cars	3.67
Telecommunication - Service Provider	3.65
Automobile Two & Three Wheelers	3.57