HSBC Large Cap Fund
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Growthvine rating: 2/5 — ranked #23 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹471.42 (as of 2026-09-11) |
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| AUM | ₹1,814 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Neelotpal Sahai |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.80% |
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| Sharpe ratio | 0.37 |
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| Standard deviation | 14.09% |
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| Max drawdown | -55.17% |
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| Alpha | 0.37 |
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| Beta | 0.95 |
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Over 5 years, captured 99.0% of NIFTY 100's upside and 96.4% of its downside.
Market cap allocation
| Large cap | 87.3% |
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| Mid cap | 7.2% |
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| Small cap | 5.5% |
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Concentration
| Top 5 holdings | 34.8% |
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| Top 10 holdings | 54.1% |
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| Total holdings | 37 |
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| Index overlap | 57.5% |
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| Active share | 42.5% |
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Top holdings
- ICICI Bank Ltd. — 9.0%
- HDFC Bank Ltd. — 8.5%
- Reliance Industries Ltd — 7.1%
- Larsen & Toubro Limited — 5.3%
- Shriram Finance Limited — 4.8%
- State Bank Of India — 4.5%
- Eternal Limited — 4.1%
- Bharti Airtel Ltd. — 3.8%
- Sterlite Technologies Limited. — 3.7%
- Mahindra & Mahindra Ltd. — 3.2%
Top sectors
- Banking & Financial — 27.1%
- Retail — 9.4%
- Telecom — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -4.6% | Q2 | #16 of 39 |
| 2025 | 4.9% | Q4 (Bottom) | #29 of 36 |
| 2024 | 18.3% | Q1 (Top) | #6 of 32 |
| 2023 | 23.5% | Q2 | #15 of 32 |
| 2022 | 0.5% | Q3 | #19 of 28 |