HSBC Large Cap Fund Growth

Very High Risk
Equity
Large-Cap

NAV as on Aug 7, 2025

Price per unit of the scheme.

₹ 466.40780.34%1 Day Change

-1.95%

Minimum Investment₹5000

Expense Ratio2.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Aug 07, 2025

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

5Out of 36 funds in the category

Category Avg Return
0.23%

Fund Return -1.95%

Low-1.95%4.48%10.91%High

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Large Cap Fund Growth

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap

Motilal Oswal Large Cap Fund Direct Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Large Cap Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹3,60,000
Return
₹70,244

Current Value
₹4,30,244

FUND SUMMARY

Benchmark

IISL Nifty 100 TR INR

Expense Ratio

2.17%

Category Avg Expense Ratio

0.87%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,887.73 Cr(As on Jun, 2025)

Inception Date

Dec 10, 2002

Turnover

56.00 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed/switched out after 1 year from the date of allotment.

ABOUT THE 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.

HSBC Large Cap Fund Growth is an Equity - Large-Cap fund. The fund was launched inDec 10, 2002. Its risk level is . The NAV of the fund as onAug 07, 2025 is ₹466.41. Its expense ratio is 2.17 %. The fund has an AUM of ₹1,887.73 Cr.The fund is managed byNeelotpal Sahai,Gautam Bhupal,Sonal Gupta.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Neelotpal Sahai

Lead Fund Manager.

May 27, 2013 - Present

Fund Manager Rank28Out of 34
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 20,955.55 Cr
Highest Return In 1 Yr8.09 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Focused Fund Direct Growth

₹ 26.72

-0.56%

-3.18%

Very High Risk

₹1,720.83Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 50.25

0.05%

-1.76%

High Risk

₹1,555.13Cr

HSBC Large Cap Fund - Growth Direct

₹ 518.14

-1.89%

-3.22%

Very High Risk

₹1,887.73Cr

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 26.72
Fund Size₹1,720.83Cr

Fund Return-0.56%

Category Return-3.18%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 50.25
Fund Size₹1,555.13Cr

Fund Return0.05%

Category Return-1.76%

HSBC Large Cap Fund - Growth Direct

Very High Risk

NAV₹ 518.14
Fund Size₹1,887.73Cr

Fund Return-1.89%

Category Return-3.22%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gautam Bhupal

Lead Fund Manager.

Jun 1, 2023 - Present

Schemes managed12
Total AUM₹ 36,801.67 Cr
Highest Return In 1 Yr10.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 105.94

-2.21%

-3.21%

Very High Risk

₹253.40Cr

HSBC Business Cycles Direct Growth

₹ 46.82

-3.54%

Very High Risk

₹1,153.14Cr

HSBC Managed Solutions India Moderate Growth Direct

₹ 38.08

-1.03%

High Risk

₹61.48Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 105.94
Fund Size₹253.40Cr

Fund Return-2.21%

Category Return-3.21%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 46.82
Fund Size₹1,153.14Cr

Fund Return-3.54%

Category Return--

HSBC Managed Solutions India Moderate Growth Direct

High Risk

NAV₹ 38.08
Fund Size₹61.48Cr

Fund Return-1.03%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sonal Gupta

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed23
Total AUM₹ 78,146.49 Cr
Highest Return In 1 Yr28.00 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 46.82

-3.54%

Very High Risk

₹1,153.14Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 11.41

1.02%

Very High Risk

₹57.46Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 27.35

4.09%

Very High Risk

₹18.69Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 46.82
Fund Size₹1,153.14Cr

Fund Return-3.54%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.41
Fund Size₹57.46Cr

Fund Return1.02%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 27.35
Fund Size₹18.69Cr

Fund Return4.09%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (97.16%)

DEBT (-%)

CASH (2.84%)

Allocation by Market Cap

Large Cap(88.58%)

Mid Cap(6.55%)

Small Cap(2.03%)

Industry Holdings

Banks Regional32.01%
Information Technology Services10.58%
Internet Retail5.24%
Auto Manufacturers5.21%
Oil Gas Refining Marketing4.91%
Drug Manufacturers Specialty Generic4.55%

Stock Holdings

HDFC Bank Ltd9.81%
ICICI Bank Ltd9.57%
Infosys Ltd5.09%
Axis Bank Ltd5.08%
Reliance Industries Ltd4.77%
State Bank of India4.35%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.36
This Fund
VS
0.14
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.49
This Fund
VS
93.43
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.96
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.64
This Fund
VS
0.67
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.96
This Fund
VS
1.08
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.62
This Fund
VS
12.99
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

ICICI Prudential Bluechip Fund Institutional Option - I Growth

₹ 37.59

16.99%

-3.22%

Very High Risk

₹ 72,336.05 Cr

IDBI India Top 100 Equity Fund Growth

₹ 44.16

4.11%

Very High Risk

₹ 654.87 Cr

Bandhan Large Cap Fund Growth

₹ 75.97

-1.72%

-3.22%

Very High Risk

₹ 1,928.38 Cr

Nippon India Large Cap Fund - Growth

₹ 89.52

-1.88%

-3.22%

Very High Risk

₹ 43,828.60 Cr

HSBC Large Cap Fund Growth

₹ 466.41

-1.95%

-3.22%

Very High Risk

₹ 1,887.73 Cr

Groww Large Cap Fund Regular Plan Growth

₹ 42.35

-2.22%

-3.22%

Very High Risk

₹ 130.32 Cr

ICICI Prudential Bluechip Fund Institutional Option - I Growth

Very High Risk

NAV₹ 37.59
Fund Size₹ 72,336.05 Cr

Fund Return16.99%

Category Return-3.22%

IDBI India Top 100 Equity Fund Growth

Very High Risk

NAV₹ 44.16
Fund Size₹ 654.87 Cr

Fund Return4.11%

Category Return--

Bandhan Large Cap Fund Growth

Very High Risk

NAV₹ 75.97
Fund Size₹ 1,928.38 Cr

Fund Return-1.72%

Category Return-3.22%

Nippon India Large Cap Fund - Growth

Very High Risk

NAV₹ 89.52
Fund Size₹ 43,828.60 Cr

Fund Return-1.88%

Category Return-3.22%

HSBC Large Cap Fund Growth

Very High Risk

NAV₹ 466.41
Fund Size₹ 1,887.73 Cr

Fund Return-1.95%

Category Return-3.22%

Groww Large Cap Fund Regular Plan Growth

Very High Risk

NAV₹ 42.35
Fund Size₹ 130.32 Cr

Fund Return-2.22%

Category Return-3.22%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 27.35

4.09%

Very High Risk

₹ 18.69 Cr

HSBC Global Emerging Markets Fund Direct Growth

₹ 24.18

3.62%

Very High Risk

₹ 59.78 Cr

HSBC Equity Savings Direct Plan Growth Plan

₹ 37.15

1.81%

-0.39%

Moderately High risk

₹ 649.44 Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 11.41

1.02%

Very High Risk

₹ 57.46 Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 69.12

0.86%

-0.53%

Moderately High risk

₹ 163.37 Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 30.55

0.49%

0.43%

Low to Moderate Risk

₹ 644.29 Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 27.35
Fund Size₹ 18.69 Cr

1 Month Return4.09%

Category Return--

HSBC Global Emerging Markets Fund Direct Growth

Very High Risk--

NAV₹ 24.18
Fund Size₹ 59.78 Cr

1 Month Return3.62%

Category Return--

HSBC Equity Savings Direct Plan Growth Plan

Moderately High risk

NAV₹ 37.15
Fund Size₹ 649.44 Cr

1 Month Return1.81%

Category Return-0.39%

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.41
Fund Size₹ 57.46 Cr

1 Month Return1.02%

Category Return--

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 69.12
Fund Size₹ 163.37 Cr

1 Month Return0.86%

Category Return-0.53%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 30.55
Fund Size₹ 644.29 Cr

1 Month Return0.49%

Category Return0.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,38,386.37 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.