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Fund Summary
HSBC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-02
Corpus(Cr.) 1839.00 Latest NAV 455.0709 As on 01-10-2026
Equity(%) 96.98 52 Week High 501.508
Debt(%) 3.02 52 Week Low 431.86
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Neelotpal Sahai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.65%
Top 10 Holdings 53.14%
Top 25 Holdings 88.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.48
Retail 9.73
Telecom 7.74
Construction 7.3
Finance & Investments 6.5
Petroleum Products 6.37
Automobile 5.44
Software & Services 5.22
Transportation 4.05
Agricultural & Farm Machinery 3.66
Cash 3.02
Pharma & Biotech 2.76
Industrial Products 2.55
Healthcare 2.16
FMCG 2.07
Consumer Durables 2.06
Energy 1.15
Miscellaneous 0.94
Food Beverage & Tobacco 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 25.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.01
HDFC Bank Ltd. 8.03
Reliance Industries Ltd 6.37
Larsen & Toubro Limited 5.45
Shriram Finance Limited 4.79
Eternal Limited 4.42
Sterlite Technologies Limited. 4.32
State Bank Of India 4.00
Bharti Airtel Ltd. 3.42
Treps 3.33
Mahindra & Mahindra Ltd. 3.10
Infosys Ltd 3.06
InterGlobe Aviation Limited 2.82
AXIS Bank Ltd. 2.80
Polycab India Limited 2.55
Tata Motors Limited 2.54
TVS Motor Company Ltd. 2.34
SWIGGY LIMITED 2.28
Apollo Hospitals Enterprises Ltd. 2.16
ITC Ltd 2.07
Titan Company Limited 2.06
Mankind Pharma Limited 1.96
UltraTech Cement Ltd 1.85
HDFC Asset Management Company Limited 1.77
Bajaj Finance Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.42% -4.26% 3.78% -3.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.61% 8.06% 7.49% 10.73%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Large Cap Fund (G) 14.06% 0.1358 12.7877% 45.2575 0.0502
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large Cap Fund (G) 2.7317% 1.0272 0.0229 4.4191 0.9418
 
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