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HSBC Large Cap Fund-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 14.4%
Fund Details
NAV 44.11
Sub-Type Large Cap
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 23.19
Fund Size 1885.25
Fund Performance
1 Month 0.97%
3 Month 2.14%
6 Month 6.15%
1 Year 14.4%
3 Year 15.97%
5 Year 12.07%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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
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.
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.
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
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 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.84%) Market Cap Mid Cap 5.04 Small Cap 2.3 Large Cap 91.5 Top Sectors Financial 35.14 Technology 10.22 Automobile 9.35 Services 7.51 Healthcare 7.37 Energy 7.15 Consumer Staples 4.51 Communication 3.65 Capital Goods 3.4 Construction 3.34 Unclassified 2.37 Materials 2.02 Consumer Discretionary 1.79 Metals & Mining 1.02 Top Holding Axis Bank 4 Swiggy 1.64 Godrej Consumer 1.07 HCL Technologies 2.25 Eicher Motors 1.13 NTPC 1.23 Tata Steel 1.02 Varun Beverages 1.87 Kotak Mahindra Bank 2.71 Reliance Industries 5.92 Shriram Finance 4.87 Delhivery 2.24 Infosys 5.66 State Bank of India 5.71 Titan Company 1.79 Apollo Hospitals Enterprise 2.22 Hindustan Aero 0.61 Mahindra & Mahindra 2.28 Polycab India 2.79 Sun Pharmaceutical Industries 1.27 Eternal 3.63 HDFC Bank 8.87 Tech Mahindra 2.31 Tata Motors 1.03 Ashok Leyland 1.04 Bharti Airtel 3.65 TVS Motor Company - Pref. Shares 0.04 Ultratech Cement 2.02 ICICI Prudential Asset Management Company 2.37 Lupin 1.71 Mankind Pharma 1.69 Kwality Wall's (India) 0.02 ICICI Bank 8.98 Larsen & Toubro 3.34 Britannia Industries 1.55 Divi's Laboratories 0.48 Maruti Suzuki India 1.39 TVS Motor Company 2.44
Debt & Others (1.16%) Sector Allocation Repo 1.38 Net Payables -0.22 Debt Credit Ratings Debt Category Others 1.16
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