HSBC Large Cap Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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Fund Overview IDCW | Direct 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 - Direct IDCW -1.35 2.64 9.56 17.01 12.97 13.01
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 - Direct IDCW Jan 03, 2013 Unrated 9.56 17.01 12.97 1.26 1,885.26
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.16 20.09 18.72 0.67 50,106.61
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.73 14.04 12.23 0.91 12,838.56
Bandhan Large Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 11.06 18.85 14.40 0.86 1,979.87
LIC MF Large Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 7.34 13.41 11.38 1.02 1,433.80
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW Mar 15, 2019 Unrated 10.57 16.88 14.46 0.63 739.65

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • ICICI Prudential AMC Ltd

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Delhivery Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Titan Company Limited

  • Lupin Limited

  • Mankind Pharma Limited

  • SWIGGY LIMITED

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Treps

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Ashok Leyland Limited

  • Tata Motors Commercial Vehicles Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Divi''s Laboratories Limited

  • TVS Motor Company Limited

  • Kwality Wall’s (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Cable

  • Finance - Asset Management

  • Logistics

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 27/12/2024

  • 27/12/2023

  • 27/12/2022

  • 28/12/2021

  • 29/12/2020

  • 27/12/2019

  • 27/12/2018

  • 29/12/2017

  • 03/11/2016

  • 13/11/2015

  • 30/06/2014

  • 25/02/2013

  • 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 03-Jan-2013 and currently has an AUM of ₹1,885.26 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 ₹0.03(0.08%)yesterday to ₹41.0559.

Among its top 3 holdings the fund has exposure to ICICI 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