HSBC Large Cap Fund Growth
Very High Risk
Equity
2 Star
NAV as of Dec 11, 2025
₹487.76
0.7%1D Change
Returns since inception
18.41%p.a.
Very High Risk
Equity
2 Star
NAV as of Dec 11, 2025
₹487.76
0.7%1D Change
Returns since inception
18.41%p.a.
HSBC Large Cap Fund Growth
Very High Risk|Equity|2 Star
NAV as of Dec 11, 2025
₹487.76
0.7%1D
Returns since inception
18.41%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.45% |
| ICICI Bank Ltd | 9.05% |
| Reliance Industries Ltd | 6.53% |
| Infosys Ltd | 5.69% |
| State Bank of India | 5.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,160 Cr | ₹126.28 | 0.37% | Very High |
| DSP Large Cap Fund Direct... | ₹ 7,187 Cr | ₹533.55 | 0.57% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,864 Cr | ₹131.95 | 0.51% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,637 Cr | ₹105.87 | 0.56% | Very High |
NAV History - HSBC Large Cap Fund - Regular Plan - Growth
FUND | HSBC Large Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Dec 11, 2025) | ₹487.76 |
| Class | Equity | Large Cap |
| Inception Date | Dec 10, 2002 |
| Fund Manager | Neelotpal Sahai, Sonal Gupta |
FUND | HSBC Large Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large Cap | -0.24% | 0.93% | 2.82% | 4.18% | -1.19% | 13.85% |
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)
7,378 ₹
Min investment of ₹5,000 required
