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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.) 1894.0 Latest NAV 447.0147 As on 13-03-2026
Equity(%) 93.89 52 Week High 501.508
Debt(%) 3.33 52 Week Low 419.715
Others(%) 2.78 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(%) 2.13
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 34.44%
Top 10 Holdings 54.08%
Top 25 Holdings 87.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.64
Automobile 7.47
Software & Services 7.38
Construction 6.53
Retail 5.97
Petroleum Products 5.89
Pharma & Biotech 5.49
Finance & Investments 5.13
Telecom 3.47
Industrial Products 3.41
Food Beverage & Tobacco 3.37
Cash 3.33
Healthcare 2.48
Consumer Durables 1.94
Ferrous Metals 1.68
Agricultural & Farm Machinery 1.33
Energy 1.31
Transportation 1.14
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 25.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.10
HDFC Bank Limited 7.97
State Bank of India 6.35
Reliance Industries Limited 5.89
Shriram Finance Limited 5.13
Larsen & Toubro Limited 4.52
Infosys Limited 4.12
Axis Bank Limited 4.02
Treps 3.51
Bharti Airtel Limited 3.47
Polycab India Limited 3.41
Eternal Limited 3.25
Kotak Mahindra Bank Limited 2.74
TVS Motor Co Ltd 2.55
Apollo Hospitals Enterprise Limited 2.48
ICICI Prudential AMC Ltd 2.46
Mahindra & Mahindra Limited 2.24
UltraTech Cement Limited 2.01
Titan Co Ltd 1.94
HCL Technologies Limited 1.83
Lupin Limited 1.82
Varun Beverages Limited 1.79
Mankind Pharma Limited 1.78
Tata Steel Limited 1.68
Swiggy Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.49% -8.88% -5.90% 6.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.17% 13.88% 10.01% 12.66%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 11.57% 0.6153 11.0190% 43.1664 0.1014
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large Cap Fund (G) 1.0954% 0.0004 0.0923 4.3894 0.3967
 
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