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HSBC Large Cap Fund(G)

HSBC Large Cap Fund(G)

469.914622 Jul 2026

Chart

PlanNormal
Returns (6 months)-2.962%
Expense ratio2.39%
Min Investment5,000
AUM1,814.23 Cr
Inception date27 Dec 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.17%
-0.92%
-2.96%
-0.68%
9.87%
9.98%
17.70%
-0.72%
-0.17%
-0.92%
-2.96%
-0.68%
9.87%
9.98%
17.69%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Infosys Ltd.
Infosys Ltd.
Polycab India Ltd.
Polycab India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Swiggy Ltd.
Swiggy Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Delhivery Ltd.
Delhivery Ltd.
NTPC Ltd.
NTPC Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Trent Ltd.
Trent Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Meesho Ltd.
Meesho Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Instrument
Share %
Domestic Equities
8.80%
Domestic Equities
8.72%
Domestic Equities
5.71%
Domestic Equities
5.35%
Domestic Equities
4.88%
Domestic Equities
4.53%
Domestic Equities
3.65%
Domestic Equities
3.57%
Domestic Equities
2.97%
Domestic Equities
2.96%
Domestic Equities
2.96%
Domestic Equities
2.76%
Domestic Equities
2.75%
Domestic Equities
2.39%
Domestic Equities
2.33%
Domestic Equities
2.10%
Domestic Equities
2.10%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.91%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.66%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.09%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.89%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.51%
Risk Meter
Risk MeterPin
Your investment is at
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Fund Managers
NS
Neelotpal Sahai
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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