HSBC Large Cap Fund - IDCW - Regular Plan

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  • (-0.2%)Nav, as on 30-04-2025

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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 3.46 2.14 4.76 14.59 20.07 18.55
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 4.76 14.59 20.07 2.14 1,785
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 8.61 18.17 24.78 1.41 64,962.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.76 14.40 21.90 1.50 49,394.17
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.02 12.26 20.02 1.56 37,778.37
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.91 21.21 27.46 1.56 37,546.38
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 5.82 17.11 23.89 1.62 36,108.73

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • ITC Limited

  • Polycab India Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Asian Paints Limited

  • Varun Beverages Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Tata Motors Limited

  • Treps

  • Siemens Limited

  • Titan Company Limited

  • Delhivery Limited

  • Dr Reddy''s Laboratories Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Godrej Consumer Products Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cable

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Paints

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Electric Equipment

  • Diamond & Jewellery

  • Courier Services

  • Household & Personal Products

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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 ₹1,785 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 down ₹-0.09(-0.2%)yesterday to ₹44.2375.

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