GMP IPO Watch
HSBC Large Cap Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.32% | +3.81% | 32 of 35 |
| 1M | +3.10% | +4.04% | 30 of 35 |
| 3M | -3.69% | -4.06% | 15 of 35 |
| 6M | +2.23% | +1.00% | 10 of 35 |
| YTD | -4.99% | -6.16% | 17 of 35 |
| 1Y | -2.69% | -5.92% | 29 of 33 |
| 2Y | +0.43% | -1.12% | 32 of 32 |
| 3Y | +10.71% | +8.21% | 28 of 30 |
| 5Y | +8.48% | +5.57% | 24 of 27 |
| 7Y | +12.45% | +8.90% | 19 of 24 |
| 10Y | +12.12% | +8.31% | 17 of 22 |
| INCEPTION | +12.13% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.44% | +34.54% | -35.26% | 69% | 27% |
| 6M | +6.86% | +44.66% | -31.00% | 71% | 29% |
| 1Y | +14.71% | +87.86% | -27.63% | 81% | 35% |
| 2Y | +13.77% | +45.93% | -11.40% | 95% | 42% |
| 3Y | +13.65% | +28.66% | -4.75% | 99% | 44% |
| 5Y | +13.44% | +25.13% | +0.24% | 100% | 45% |
| 7Y | +13.12% | +16.29% | +6.58% | 100% | 45% |
| 10Y | +13.52% | +15.76% | +10.92% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.44%
- Debt0.00%
- Cash3.56%
- Other0.00%
Market Cap Split
- Large Cap82.30%
- Mid Cap7.67%
- Small Cap6.75%
- Others3.28%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.21 | 22.71 |
| P/B | 3.41 | 3.28 |
| Price / Sales | 3.22 | 3.01 |
| Price / Cash Flow | 17.20 | 16.58 |
| Dividend Yield (%) | 1.33 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.66% | -0.35% |
| HDFC Bank | Banks | 8.48% | +0.45% |
| Reliance Industries | Petroleum Products | 6.26% | -0.11% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 5.70% | +1.38% |
| Larsen & Toubro | Construction | 5.36% | -0.09% |
| Eternal | Retailing | 4.56% | +0.14% |
| Shriram Finance | Finance | 4.48% | -0.31% |
| State Bank of India | Banks | 3.83% | -0.17% |
| Treps | Reverse Repo / TREPS | 3.56% | — |
| Bharti Airtel | Telecom - Services | 3.50% | +0.08% |
| Mahindra & Mahindra | Automobiles | 2.94% | -0.16% |
| Interglobe Aviation | Transport Services | 2.84% | +0.02% |
| Infosys | IT - Software | 2.83% | -0.23% |
| Axis Bank | Banks | 2.79% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.40% | -0.14% |
View all 39 holdings
| TVS Motors | Automobiles | 2.34% | +0.00% |
| ITC | Diversified FMCG | 2.25% | +0.18% |
| Bajaj Finance | Finance | 2.19% | +0.48% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.14% | +0.18% |
| Swiggy | Retailing | 2.14% | -0.14% |
| Apollo Hospitals | Equity | 2.09% | -0.07% |
| Titan | Consumer Durables | 1.96% | -0.10% |
| UltraTech Cement | Cement & Cement Products | 1.87% | +0.02% |
| Polycab | Industrial Products | 1.83% | -0.72% |
| Nykaa | Retailing | 1.28% | -0.04% |
| NTPC | Power | 1.20% | +0.05% |
| National Stock Exchange of India | Capital Markets | 1.14% | — |
| Tech Mahindra | IT - Software | 1.09% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 1.08% | -0.04% |
| HCL Technologies | IT - Software | 1.05% | -0.01% |
| Delhivery | Transport Services | 1.05% | -0.18% |
| Trent | Retailing | 1.01% | -0.04% |
| United Spirits | Beverages | 1.00% | +0.20% |
| SBI Life Insurance | Insurance | 0.97% | +0.03% |
| Meesho | Retailing | 0.78% | +0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.78% | -0.02% |
| Groww | Capital Markets | 0.52% | +0.00% |
| SBI Funds Management | Capital Markets | 0.33% | -0.02% |
| Net Current Assets (including cash & bank balances) | Equity | -0.28% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.65 | 14.41 | High Volatility |
| 3Y | 14.28 | 14.04 | High Volatility |
| 5Y | 14.53 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.78 | Above Average |
| 3Y | 0.37 | 0.05 | Above Average |
| 5Y | 0.23 | 0.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | -0.47 | Above Average |
| 3Y | 1.11 | 0.91 | Above Average |
| 5Y | 0.89 | 0.64 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+5.32% | +14.53% | +10.32% | +7.84% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+1.90% | +13.98% | — | +12.75% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.74% | +12.25% | +8.99% | +11.03% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-0.98% | +12.99% | +9.00% | +12.02% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-2.54% | +10.81% | — | +10.99% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.74% | +13.77% | — | +12.16% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-3.41% | +12.54% | +8.56% | +10.03% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.52% | — | — | -0.49% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-3.62% | +9.15% | +4.64% | +11.16% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.68% | +9.23% | +7.84% | +10.86% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+21.04% | +26.70% | +10.16% | +8.24% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+19.37% | +25.50% | +13.51% | +10.87% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+15.80% | — | — | +8.28% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.05% | +21.11% | — | +22.07% |
|
HSBC Brazil Fund
Direct Plan · Growth
|
+8.64% | +12.12% | +9.79% | -0.01% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+6.96% | +12.84% | — | +12.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.21% | — | +7.42% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.44% | +6.90% | +6.43% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.33% | +7.24% | — | +7.25% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.33% | +7.13% | +6.59% | +6.09% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: Equity & Equity related securities of large cap companies-80%- 100%, Equity and Equity related securities of other than large cap companies- 0%- 20% , Money market instruments and other liquid instruments - 0%- 20%, Units issued by InvITs -0% -10%, Units of Gold and Silver ETFs - 0% - 20%
Exit Load
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 yearfrom the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Fund Managers
FM 1 - Neelotpal Sahai, FM 2 - Mayank Chaturvedi (For Overseas Investment), FM 3 - Dipan S. Parikh (For Investment in Gold / Silver ETFs)
FM 1 - Primary FM 2 - Primary - For Overseas Investment FM 3 - Primary - For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.