Mutual Funds

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

452.27 +8.83
NAV(₹) as on 25/3/2026

1.99%
1D

1.99%
1Y

14.24%
3Y

11.48%
5Y

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

Scheme Details
Expense Ratio: 2.13	Launch Date: 10 Dec 2002
Exit Load:	AUM: ₹ 1,893.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	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 28/2/2026		3.35 %		96.65 %

TOP HOLDINGS

ICICI Bank Ltd.

9.10 %

HDFC Bank Ltd.

7.97 %

State Bank Of India

6.35 %

Reliance Industries Ltd.

5.89 %

Shriram Finance Ltd.

5.13 %

Larsen & Toubro Ltd.

4.52 %

Infosys Ltd.

4.12 %

Axis Bank Ltd.

4.02 %

Bharti Airtel Ltd.

3.47 %

Polycab India Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.83 %

IT - Software

7.39 %

Bank - Public

6.35 %

Refineries

5.89 %

Pharmaceuticals & Drugs

5.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	313.07	310.51	421.94	440.51	452.27
Net Assets (Rs Crores)	76,637.66	1,40,554.28	1,75,939.03	1,78,499.91	1,89,379.61
Scheme Returns(%)(Absolute)	14.68	-1.71	35.68	3.28	4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/203	18/33	15/32	22/33	3/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +0.00	25/3/2025	₹ 118.77	-11.70%	-	-	-11.70%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.10 +0.16	4/2/2026	₹ 404.89	-	-	-	-9.03%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.17	20/8/2024	₹ 1,540.02	2.25%	-	-	-2.91%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.68 +0.20	6/2/2024	₹ 3,242.27	-1.49%	-	-	11.76%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 311.93 +5.25	31/1/2003	₹ 567.74	-2.08%	9.57%	8.58%	16.01%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.66 +0.93	31/3/1998	₹ 1,421.53	-2.82%	10.27%	8.97%	9.74%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 250.99 +4.19	4/8/2005	₹ 12,658.21	-2.53%	11.21%	9.83%	12.25%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.26 +0.99	7/1/2010	₹ 32,436.77	-2.24%	11.36%	8.26%	11.23%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.78 +0.36	8/10/2020	₹ 3,244.86	-1.79%	11.38%	10.56%	13.30%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.78 +0.36	30/7/2002	₹ 3,244.86	-1.79%	11.38%	10.36%	16.38%