Mutual Funds

HSBC Large Cap Fund(G)(Adjusted)
Equity | Very High | Equity - Large Cap Fund

472.06 +4.09
NAV(₹) as on 9/7/2026

0.87%
1D

-0.95%
1Y

10.67%
3Y

10.28%
5Y

HSBC Large Cap Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Dec 2002
Exit Load:	AUM: ₹ 1,814.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Neelotpal Sahai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		4.30 %		95.70 %

TOP HOLDINGS

HDFC Bank Ltd.

8.80 %

ICICI Bank Ltd.

8.72 %

Larsen & Toubro Ltd.

5.71 %

Reliance Industries Ltd.

5.35 %

Shriram Finance Ltd.

4.88 %

State Bank Of India

4.53 %

Eternal Ltd.

3.65 %

Bharti Airtel Ltd.

3.57 %

Axis Bank Ltd.

2.97 %

Mahindra & Mahindra Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.43 %

e-Commerce

7.46 %

Finance - NBFC

6.54 %

Refineries

6.44 %

Engineering - Construction

5.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	313.07	310.51	421.94	440.51	431.86
Net Assets (Rs Crores)	76,637.66	1,40,554.28	1,75,939.03	1,78,499.91	1,66,749.96
Scheme Returns(%)(Absolute)	14.68	-1.71	35.68	3.28	-0.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/203	18/33	15/32	22/33	4/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.47 +0.10	6/5/2026	₹ 17.18	-	-	-	4.71%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.36 +0.08	24/3/2026	₹ 80.55	-	-	-	3.62%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.00	25/3/2025	₹ 108.66	-11.77%	-	-	-8.48%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.18 +-0.14	14/5/2026	₹ 207.85	-	-	-	1.84%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.58 +0.08	25/2/2026	₹ 276.52	-	-	-	5.83%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 934.17 +6.67	1/12/2025	₹ 402.39	-	-	-	-6.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.78 +0.17	7/10/2025	₹ 592.08	-	-	-	7.81%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.04	4/2/2026	₹ 787.68	-	-	-	-4.64%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	20/8/2024	₹ 1,471.25	-1.60%	-	-	-0.18%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%