HSBC Large Cap Fund - IDCW - Regular Plan

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  • 0.5 %Nav, as on 21-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Large Cap Fund - Regular IDCW 2.22 5.19 6.32 17.18 21.55 18.54
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Large Cap Fund - Regular IDCW Dec 10, 2002 Unrated 6.32 17.18 21.55 2.14 1,808.98
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.35 20.74 26.06 1.43 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.46 17.03 23.67 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.93 24.03 29.69 1.54 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 11.38 14.98 22.15 1.52 38,891.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.31 19.24 25.67 1.61 37,315.11

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Shriram Finance Limited

  • NTPC Limited

  • Polycab India Limited

  • TVS Motor Company Limited

  • ETERNAL Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • ITC Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Jubilant Foodworks Limited

  • Lupin Limited

  • HCL Technologies Limited

  • Delhivery Limited

  • Treps

  • Tata Motors Limited

  • Titan Company Limited

  • Dr Reddy''s Laboratories Limited

  • Mankind Pharma Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Cable

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Electric Equipment

  • Cigarettes/Tobacco

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Retailing

  • Automobiles - Passenger Cars

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Miscellaneous

  • Household & Personal Products

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 27/12/2023

  • 27/12/2022

  • 27/12/2019

  • 27/12/2018

  • 29/12/2017

  • 03/11/2016

  • 13/11/2015

  • 30/06/2014

  • 25/02/2013

  • 22/11/2010

  • 31/05/2010

  • 14/12/2009

  • 11/02/2008

  • 16/03/2007

  • 09/10/2006

  • 24/03/2006

  • 14/10/2005

  • 15/04/2005

  • 15/10/2004

  • 24/03/2004

  • 26/12/2003

  • 30/09/2003

  • 06/06/2003

  • Cash

  • Equity

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About HSBC Large Cap Fund

Scheme Analysis

HSBC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹1,808.98 crore. HSBC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HSBC Large Cap Fund ended up ₹0.22(0.5%)yesterday to ₹44.9013.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Large Cap Fund is managed by Neelotpal Sahai and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033