Mutual Fund Research

HSBC Large Cap Fund(G)

As on Dec-11-2023 change fund
387.50  up1.56 (0.40%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)209.82165.16272.06312.63310.51
Net Assets(Rs Crores) (as on 31-Mar-2023) 687.63 504.87 700.54 766.38 1405.54
Scheme Returns(%)(Absolute)7.61-21.7570.6213.58-1.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/26184/234140/218158/20418/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.01 
Reliance Industries Ltd.7.80 
ICICI Bank Ltd.7.60 
Infosys Ltd.5.91 
Larsen & Toubro Ltd.4.37 
ITC Ltd.3.81 
Axis Bank Ltd.3.69 
Sun Pharmaceutical Industries...3.45 
Oil & Natural Gas Corporation...3.17 
DLF Ltd.3.13 


Large Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.96
IT - Software11.35
Pharmaceuticals & Drugs6.41
Construction - Real Estate5.35
Engineering - Construction4.37
Automobiles - Passenger Cars3.35
Oil Exploration3.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,600.0217.2415.5615.3113.4919.01
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200718,071.8724.9124.6817.1317.0212.69
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199627,687.1223.1322.2316.2715.0719.03
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200844,425.3721.1520.5817.1515.5514.83
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,698.5916.6219.6115.2213.6319.23
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200224,289.9816.4517.8315.0214.6219.19
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009837.3019.0617.5715.1614.2712.44
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200640,740.7216.3917.3816.1015.6711.96
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199561.2221.8917.3514.6513.269.26
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009620.5617.8017.3415.5814.6514.10
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,870.3916.4317.0716.3914.7519.03
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,142.2414.4217.01NANA20.41
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019289.5814.4916.97NANA14.08
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,575.6017.1216.4816.6715.0816.02
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017263.5116.2716.3414.92NA10.98
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,193.8318.9616.0314.8812.5010.79
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,161.4221.5415.9413.8612.4218.90
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,019.6513.7215.7613.4312.7519.20
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,816.6115.8715.6816.8714.7412.80
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,673.3814.2715.6715.1314.1213.29
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200836,132.3512.9915.5314.6916.5415.24
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199538.0013.0215.0112.5011.3710.28
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.7613.6913.9113.7113.1317.49
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012104.5114.3613.3912.4012.2211.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,305.039.9813.0613.0812.6110.23
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201031,816.1511.7310.6313.5213.9012.20
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.7822.38NANANA12.85
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022349.7818.21NANANA16.25
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020210.3017.12NANANA13.89
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022368.8715.88NANANA13.88
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