HSBC Large Cap Fund Growth - Regular - Latest NAV [ ₹491.778 ], Returns, Performance, Portfolio & Returns 2026

HSBC Large Cap Fund Growth

Very High Risk

Equity

2 Star

NAV as of Feb 06, 2026

491.78

0.08%1D Change

Returns since inception

18.32%p.a.

Very High Risk

Equity

2 Star

NAV as of Feb 06, 2026

491.78

0.08%1D Change

Returns since inception

18.32%p.a.

HSBC Large Cap Fund Growth

Very High Risk|Equity|2 Star
NAV as of Feb 06, 2026

491.78

0.08%1D

Returns since inception

18.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio2.15%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,827.54 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Dec 10, 2002
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.21%
Debt
0%
Others
1.79%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.33%
ICICI Bank Ltd8.78%
Reliance Industries Ltd6.57%
Infosys Ltd5.91%
State Bank of India5.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,502 Cr
125.45
| 0.04%
Very High
Kotak Large Cap Direct Gr...₹ 11,087 Cr
680.52
| 0.19%
Very High
Nippon India Large Cap Fu...₹ 50,876 Cr
103.92
| 0.16%
Very High
Mirae Asset Large Cap Fun...₹ 41,802 Cr
130.70
| 0.21%
Very High

NAV History - HSBC Large Cap Fund - Regular Plan - Growth

FUND

HSBC Large Cap Fund - Regular Plan - Growth

NAV (Feb 06, 2026)₹491.78
ClassEquity | Large Cap
Inception DateDec 10, 2002
Fund ManagerNeelotpal Sahai, Mayank Chaturvedi

FUND

HSBC Large Cap Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Large Cap0.98%-1.42%2.41%5.8%8.61%15.96%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

7,796 ₹
Min investment of ₹5,000 required