HSBC Large Cap Fund - IDCW - Regular Plan

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  • 0.34 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 1.17 4.20 3.86 14.03 15.26 18.39
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 3.86 14.03 15.26 2.12 1,893.21
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 9.68 17.85 20.02 1.41 75,863.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.86 19.74 23.57 1.49 48,870.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.87 12.95 15.55 1.51 41,087.55
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.51 11.49 12.39 1.57 33,827.15
Canara Robeco Large Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 7.45 14.92 16.33 1.64 17,233.68

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • ETERNAL Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Larsen & Toubro Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Delhivery Limited

  • Power Finance Corporation Limited

  • Swiggy Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Mankind Pharma Limited

  • Lupin Limited

  • Britannia Industries Limited

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • ITC Limited

  • Treps

  • Godrej Consumer Products Limited

  • Siemens Limited

  • Ashok Leyland Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Logistics

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Miscellaneous

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Defence

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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

  • Preference Shares

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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 ₹1,893.21 crore. HSBC Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Large Cap Fund ended up ₹0.16(0.34%)yesterday to ₹47.1519.

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

The HSBC Large Cap Fund is managed by Neelotpal Sahai .

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