HSBC Large Cap Fund-Growth

Fund Details

NAV 494.0464

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 23.16

Fund Size(in Crores) 1912.18

Fund Performance

1 Month -1.21%

3 Month 2.14%

6 Month 5.59%

1 Year 8.3%

3 Year 16.02%

5 Year 12.39%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.46%) Market Cap Small Cap 5.03 Mid Cap 7.6 Large Cap 82.83 Top Sectors Financial 33.48 Technology 10.32 Automobile 8.78 Services 7.77 Energy 7.69 Healthcare 6.93 Consumer Staples 4.62 Communication 3.85 Capital Goods 3.56 Construction 3.42 Materials 1.85 Consumer Discretionary 1.8 Unclassified 1.39 Top Holding Britannia Industries 1.58 Swiggy 2.02 Maruti Suzuki India 1.57 Varun Beverages 1.92 ICICI Bank 8.78 Mankind Pharma 1.72 NTPC 1.12 HCL Technologies 2.12 ICICI Prudential Asset Management Company 1.39 Godrej Consumer 1.12 Mahindra & Mahindra 2.42 HDFC Bank 9.33 Shriram Finance 4.69 Bharti Airtel 3.85 Hindustan Aero 0.57 Eicher Motors 1.15 Delhivery 2.11 Kotak Mahindra Bank 2.88 TVS Motor Company 2.43 Reliance Industries 6.57 Polycab India 2.99 Eternal 3.64 Lupin 1.65 Apollo Hospitals Enterprise 2.21 Ashok Leyland 1.17 Titan Company 1.8 Infosys 5.91 Axis Bank 2.66 Ultratech Cement 1.85 Sun Pharmaceutical Industries 1.35 Tech Mahindra 2.29 TVS Motor Company - Pref. Shares 0.04 Larsen & Toubro 3.42 State Bank of India 5.14

Debt & Others (4.54%) Sector Allocation Net Current Assets 1.39 Repo 3.15 Debt Credit Ratings Debt Category Others 4.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Neelotpal Sahai

Education Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2002-12-10

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.