HSBC Large Cap Fund
HSBC Mutual Fund · Large Cap · Direct plan, growth option
NAV (₹), 1 Oct 2026
510.7038
1-day change
-0.60%
1Y return
-2.3%
3Y CAGR
9.1%
5Y CAGR
8.5%
Max drawdown, 5Y
−19.3%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Large Cap median (34 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.9% | -6.2% |
| 3 months | -3.6% | -4.3% |
| 6 months | 4.2% | 3.7% |
| Year to date | -7.3% | -8.3% |
| 1 year | -2.3% | -4.8% |
| 3 years (CAGR) | 9.1% | 8.9% |
| 5 years (CAGR) | 8.5% | 8.3% |
| 7 years (CAGR) | 12.7% | 12.7% |
| 10 years (CAGR) | 11.7% | 11.6% |
| Since first NAV (CAGR) | 12.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.4% | 11.4% |
| 3Y rolling median | 13.8% | 14.8% |
| 3Y rolling worst | -4.8% | -4.0% |
| 3Y periods positive | 99% | 99% |
| 3Y periods ahead of benchmark | 66% | 73% |
| 5Y rolling median | 13.6% | 13.8% |
| 5Y rolling worst | 0.2% | 0.2% |
| 5Y periods ahead of benchmark | 73% | 73% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.4% | 14.4% |
| Sharpe ratio | 0.25 | 0.23 |
| Sortino ratio | 0.35 | 0.32 |
| Beta | 0.98 | 1.01 |
| Alpha (ann.) | 3.7% | 3.4% |
| Upside capture | 111.88 | 111.59 |
| Downside capture | 92.44 | 93.92 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.0% | −35.1% |
| Maximum drawdown, last 10Y | −36.0% | −36.7% |
| Maximum drawdown, last 5Y | −19.3% | −18.8% |
| Current drawdown | −8.7% | −10.4% |
| Recovery time of worst fall | 228 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2: higher than 0% of days since 2023 (median 22.1)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
23,516.50 −0.92%
NSE close, 1 Oct 2026
- P/E 19.0: higher than 0% of days since 2023 (median 22.1)
- 1Y −7.8% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −12.7% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.31% a year and the Direct plan's 1.41%, a gap of 0.90%; over the last 3 years the Direct plan returned 0.98 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹19,67,608.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 1.43% to 1.41% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.42% to 1.43% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Neelotpal Sahai | n/a | |
| Mayank Chaturvedi | n/a | |
| Dipan S. Parikh (For Investment in Gold | Primary - For Investment in Gold / Silver ETFs | n/a |
| Silver ETFs) | n/a |
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%
Benchmark (tier 1): NIFTY 100 TRI
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 all…
Minimum application: Rs. 5,000 per application
Allotment date: 10 Dec 2002
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.41% | 1.07% |
| AUM, whole scheme (₹ crore) | 1,755 | 2,015 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.9% | -5.2% TRI |
| Return, 3 years (AMFI) | 9.3% | 7.8% TRI |
| Return, 5 years (AMFI) | 8.5% | 7.1% TRI |
| Month-ends above category median (3Y CAGR) | 34% | 48% median |
| Month-ends in category top quartile (3Y) | 2% | 23% median |
| 7Y rolling CAGR, median (monthly windows) | 13.0% | 13.2% median |
Official benchmark: Nifty 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 50 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -7.3% | -13.5% | +6.2% |
| 2025 | 5.8% | 11.7% | −5.9% |
| 2024 | 19.4% | 9.9% | +9.5% |
| 2023 | 24.7% | 20.7% | +4.0% |
| 2022 | 1.5% | 5.3% | −3.9% |
| 2021 | 23.9% | 24.8% | −0.9% |
| 2020 | 17.0% | 15.3% | +1.7% |
| 2019 | 16.1% | 12.5% | +3.6% |
| 2018 | -2.5% | 3.6% | −6.1% |
| 2017 | 31.5% | 28.8% | +2.6% |
Benchmark proxy: Franklin India NSE Nifty 50 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,619 | -6.7% |
| 3 years | ₹3,60,000 | ₹3,69,682 | 1.7% |
| 5 years | ₹6,00,000 | ₹7,25,769 | 7.5% |
| 10 years | ₹12,00,000 | ₹21,52,204 | 11.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HSBC Mutual Fund
Category: Large Cap
Plan / option: Direct · Growth
AMFI scheme code: 120030
ISIN: INF336L01CM7
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Large Cap Fund | Large Cap | 0.98 | 9.0% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | Large Cap | 0.98 | 6.5% |
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.97 | 10.3% |
| Edelweiss Flexi Cap Fund | Flexi Cap | 0.97 | 12.9% |
| Canara Robeco Large Cap Fund | Large Cap | 0.97 | 8.8% |
| Kotak Large Cap Fund | Large Cap | 0.97 | 8.8% |
Questions about HSBC Large Cap Fund
- What is the latest NAV of HSBC Large Cap Fund?
- The NAV of the Direct plan (growth option) was ₹510.7038 on 1 Oct 2026, as published by AMFI.
- Which category is HSBC Large Cap Fund in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 34 Large Cap schemes (Direct plans).
- What returns has HSBC Large Cap Fund delivered?
- Over one year the NAV changed by -2.3%. The 3-year CAGR is 9.1% (category median 8.9%) and the 5-year CAGR is 8.5% (category median 8.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.8%, the lowest was -4.8%, and 99% of 3-year periods ended with a gain. It was ahead of Nifty 50 (index-fund proxy) in 66% of those periods.
- What was the largest fall in HSBC Large Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.0%; within the last five years it was 19.3% (category median 18.8%).
- How volatile is HSBC Large Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.4%, which is below the Large Cap category median of 14.4%.
- What would a monthly SIP in HSBC Large Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,25,769 on 1 Oct 2026, an annualised return (XIRR) of 7.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of HSBC Large Cap Fund?
- The total expense ratio of the Direct plan is 1.41% a year, as disclosed to AMFI (median of Large Cap Direct plans: 1.07%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HSBC Large Cap Fund?
- Assets under management of the whole scheme were ₹1,755 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HSBC Large Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of HSBC Large Cap Fund and how has it compared?
- Its official benchmark is the Nifty 100 TRI. Over 3 years AMFI reports a return of 9.3% for this plan against 7.8% for the benchmark total return index; over 5 years 8.5% against 7.1%. Past performance does not indicate future results.
- How often has HSBC Large Cap Fund beaten its category?
- At 34% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large Cap schemes (Direct plans); it was in the top quarter at 2% of them. A typical scheme would show about 50%.
- Who manages HSBC Large Cap Fund?
- According to its Scheme Summary Document, HSBC Large Cap Fund is managed by Neelotpal Sahai, Mayank Chaturvedi, Dipan S. Parikh (For Investment in Gold, Silver ETFs).
- What is the exit load of HSBC Large Cap Fund?
- As stated in its scheme documents: 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 all… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HSBC Large Cap Fund?
- The minimum application amount is Rs. 5,000 per application. SIP details: SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -2.3% and the Regular plan's by -3.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.