Mutual Fund

Fund Card

HSBC Large Cap Fund(G)(Adjusted)

very highequitylarge cap fund

491.79 -4.25(-0.86%) NAV as on 09 Jan 2026

1.01 % 1 M

6.11 % 1 Y

15.23 % 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 1 m

Since 10 12 ,2002

Exit Load :

AUM :

1,912.18 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 Dec 31 ,2025

Others 4.58 %

Equity 95.42 %

TOP HOLDINGS

HDFC Bank Ltd.9.33 %

ICICI Bank Ltd.8.78 %

Reliance Industries Ltd.6.57 %

Infosys Ltd.5.91 %

State Bank Of India5.14 %

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 09-Jan-2026)	313.07	310.51	421.94	440.51	491.79
Net Assets(Rs Crores) (as on 09-Jan-2026)	766.38	1405.54	1759.39	1785.00	1912.18
Scheme Returns(%)(Absolute)	14.68	-1.71	35.68	3.28	13.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/203	18/33	15/32	22/33	2/34

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 HighEquity491.79-4.25(-0.86%)NAV As on 09 Jan, 2026	10-Dec-2002Inception Date	1,912.18AUM In Cr.	6.11%1Y	15.23%3Y	13.10%5Y	18.65%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception