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HSBC Large Cap Fund

HSBC Mutual Fund · Large Cap Fund

AMFI scheme code 120030 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.050000.

NAV vs benchmark

NAV: 510.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.76
MF Green Score 48.01
MF Black Score 62.77
Avg Q-Score 20.04
Avg Technical Upside% 63.21
Avg Analyst Upside% 28.01
Returns
Ret 1M % -4.85 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.04 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 4.24 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -7.85 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -2.26 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.06 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 8.48 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.97 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 14.14 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -36.05 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.18 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.23 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.03 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.25 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 510.7
Cost & Info
TER % 1.41 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 1855.01 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 13.4
Details
Category Large Cap Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Mayank Chaturvedi, Neelotpal Sahai
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01CM7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.01%
2 HDFC Bank LtdFinancial 8.03%
3 Reliance Industries LtdEnergy & Utilities 6.37%
4 Larsen & Toubro LtdIndustrials 5.45%
5 Shriram Transport Finance Company LtdFinancial 4.79%
6 Zomato LtdTechnology 4.42%
7 Sterlite Technologies LtdTechnology 4.32%
8 State Bank of IndiaFinancial 4%
9 Bharti Airtel LtdTechnology 3.42%
10 RepoUnspecified 3.33%
11 Mahindra & Mahindra LtdConsumer Discretionary 3.1%
12 Infosys LtdTechnology 3.06%
13 Interglobe Aviation LtdIndustrials 2.82%
14 Axis Bank LtdFinancial 2.8%
15 Polycab India LtdIndustrials 2.55%
16 Tata Motors LtdIndustrials 2.54%
17 TVS Motor Company LtdConsumer Discretionary 2.34%
18 Swiggy Ltd.Technology 2.28%
19 Apollo Hospitals Enterprise LtdHealthcare 2.16%
20 ITC LtdConsumer Staples 2.07%
21 Titan Company LtdConsumer Discretionary 2.06%
22 Mankind Pharma Ltd.Healthcare 1.96%
23 Ultratech Cement LtdMaterials 1.85%
24 HDFC Asset Management Company LtdFinancial 1.77%
25 Bajaj Finance LtdFinancial 1.71%
26 FSN E-Commerce Ventures LtdConsumer Discretionary 1.32%
27 Delhivery LtdIndustrials 1.23%
28 NTPC LtdEnergy & Utilities 1.15%
29 Tata Consumer Products LtdConsumer Staples 1.12%
30 Tech Mahindra LtdTechnology 1.1%
31 HCL Technologies LtdTechnology 1.06%
32 Trent LtdConsumer Discretionary 1.05%
33 SBI Life Insurance Company LtdFinancial 0.94%
34 United Spirits LtdConsumer Staples 0.8%
35 Sun Pharmaceutical Industries LtdHealthcare 0.8%
36 Meesho Ltd.Consumer Discretionary 0.66%
37 Billionbrains Garage Ventures Ltd.Financial 0.52%
38 SBI Funds Management LtdFinancial 0.35%
39 Net PayablesUnspecified -0.31%