HSBC Large Cap Fund Growth - Regular - Latest NAV [ ₹454.626 ], Returns, Performance, Portfolio & Returns 2026

HSBC Large Cap Fund Growth

Very High Risk

Equity

2 Star

NAV as of May 29, 2026

454.63

-1.31%1D Change

3Y returns

+38.58%

Very High Risk

Equity

2 Star

NAV as of May 29, 2026

454.63

-1.31%1D Change

3Y returns

+38.58%

HSBC Large Cap Fund Growth

Very High Risk|Equity|2 Star
NAV as of May 29, 2026

454.63

-1.31%1D

3Y returns

+38.58%

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 (%)
ICICI Bank Ltd8.85%
HDFC Bank Ltd7.79%
Reliance Industries Ltd6.02%
State Bank of India5.39%
Larsen & Toubro Ltd5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,468 Cr
101.63
| 0.00%
Very High
Nippon India Large Cap Fu...₹ 51,690 Cr
98.47
| -1.35%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
93.64
| -1.30%
Very High
Kotak Large Cap Direct Gr...₹ 10,599 Cr
635.18
| -1.40%
Very High

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

FUND

HSBC Large Cap Fund - Regular Plan - Growth

NAV (May 29, 2026)₹454.63
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 Cap-0.31%-2.36%-7.28%-7.5%-1.6%10.93%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,546
Min investment of ₹5,000 required