Mutual Fund

Fund Card

HSBC Large Cap Fund(G)(Adjusted)

very highequitylarge cap fund

470.41 5.69(1.22%) NAV as on 27 Jul 2026

-0.31 % 1 M

0.41 % 1 Y

9.96 % 3 Y

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 :

As on

Age :

23 yrs 7 m

Since 10 12 ,2002

Exit Load :

AUM :

1,814.23 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 4.30 %

Equity 95.70 %

TOP HOLDINGS

HDFC Bank Ltd.8.80 %

ICICI Bank Ltd.8.72 %

Larsen & Toubro Ltd.5.71 %

Reliance Industries Ltd.5.35 %

Shriram Finance Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	313.07	310.51	421.94	440.51	431.86
Net Assets(Rs Crores) (as on 31-Mar-2026)	766.38	1405.54	1759.39	1785.00	1667.50
Scheme Returns(%)(Absolute)	14.68	-1.71	35.68	3.28	-0.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/203	18/33	15/32	22/33	4/38

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 HighEquity470.415.69(1.22%)NAV As on 27 Jul, 2026	10-Dec-2002Inception Date	1,814.23AUM In Cr.	0.41%1Y	9.96%3Y	10.01%5Y	17.96%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity163.071.87(1.16%)NAV As on 27 Jul, 2026	28-Feb-1995Inception Date	51.88AUM In Cr.	4.19%1Y	13.31%3Y	11.19%5Y	10.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.251.06(1.51%)NAV As on 27 Jul, 2026	21-Aug-2009Inception Date	1,847.38AUM In Cr.	3.16%1Y	13.16%3Y	11.94%5Y	12.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.800.11(0.68%)NAV As on 27 Jul, 2026	10-Aug-2022Inception Date	3,388.27AUM In Cr.	6.93%1Y	12.94%3Y	NA%5Y	12.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.860.16(1.07%)NAV As on 27 Jul, 2026	01-Dec-2022Inception Date	1,210.12AUM In Cr.	0.47%1Y	12.55%3Y	NA%5Y	11.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.560.13(0.79%)NAV As on 27 Jul, 2026	29-Jun-2021Inception Date	220.36AUM In Cr.	5.01%1Y	12.27%3Y	10.24%5Y	10.44%Since Inception