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InvestVerdict

HSBC Large Cap Fund

Regular Plan · IDCW · Large Cap · Scheme code 101593

NAV₹40.1459as on 28 Oct 2026
Fund houseHSBC Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.576.22-1.52 -5.611.351.91 6.053.821.80
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% -0.32 -0.40 0.89 -8.83% -66.2% 64.66
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

48951421892008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-24%-49%-73%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,778 -63.0% 0.8% 86.1% 48%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 137% 0.80 9.6% -0.97 -5.87

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

HSBC Large Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity96.72%
Cash & Equivalents3.28%

By market cap

Large Cap81.16%
Mid Cap7.34%
Small Cap6.75%
Unclassified1.47%

Concentration

Number of stocks37
Top 5 stocks34.46%
Top 10 stocks53.77%
Top 20 stocks77.78%
Lines in the filing39
Largest holding8.66%
Largest sectorBanks 23.76%
Effective stocks24.6
Sectors held22
Cash3.28%

Effective stocks is what the concentration works out to: a fund holding 37 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.8%Retailing — 9.8%Finance — 6.7%Petroleum Products — 6.3%Telecom - Equipment & Accessories — 5.7%Construction — 5.4%Automobiles — 5.3%IT - Software — 5.0%Transport Services — 3.9%Other — 28.3%Banks23.8%Retailing9.8%Finance6.7%Petroleum Products6.3%Telecom - Equipment & Acc…5.7%Construction5.4%Automobiles5.3%IT - Software5.0%Transport Services3.9%Other28.3%
Banks23.76%
Retailing9.77%
Finance6.67%
Petroleum Products6.26%
Telecom - Equipment & Accessories5.70%
Construction5.36%
Automobiles5.28%
IT - Software4.97%
Transport Services3.89%
Telecom - Services3.50%
Cash & Equivalents3.28%
Pharmaceuticals & Biotechnology2.92%
Agricultural, Commercial & Construction Vehicles2.40%
Diversified FMCG2.25%
Healthcare Services2.09%
Capital Markets1.99%
Consumer Durables1.96%
Cement & Cement Products1.87%
Industrial Products1.83%
Power1.20%
InvestVerdict

HSBC Large Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,150,000 152 8.66%
2 HDFC Bank Limited Banks 2,100,000 149 8.48%
3 Reliance Industries Limited Petroleum Products 925,000 110 6.26%
4 Sterlite Technologies Limited Telecom - Equipment & Accessories 1,100,000 100 5.70%
5 Larsen & Toubro Limited Construction 250,000 94 5.36%
6 Eternal Limited Retailing 2,500,000 80 4.56%
7 Shriram Finance Limited Finance 800,000 79 4.48%
8 State Bank of India Banks 700,000 67 3.83%
9 Treps Unclassified — 62 3.56%
10 Bharti Airtel Limited Telecom - Services 350,000 62 3.50%
11 Mahindra & Mahindra Limited Automobiles 175,000 52 2.94%
12 InterGlobe Aviation Limited Transport Services 100,000 50 2.84%
13 Infosys Limited IT - Software 500,000 50 2.83%
14 Axis Bank Limited Banks 400,000 49 2.79%
15 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 1,000,000 42 2.40%
16 TVS Motor Company Limited Automobiles 100,000 41 2.34%
17 ITC Limited Diversified FMCG 1,500,000 39 2.25%
18 Bajaj Finance Limited Finance 400,000 38 2.19%
19 SWIGGY LIMITED Retailing 1,500,000 38 2.14%
20 Mankind Pharma Limited Pharmaceuticals & Biotechnology 150,000 38 2.14%
21 Apollo Hospitals Enterprise Limited Healthcare Services 45,000 37 2.09%
22 Titan Company Limited Consumer Durables 75,000 34 1.96%
23 UltraTech Cement Limited Cement & Cement Products 30,000 33 1.87%
24 Polycab India Limited Industrial Products 40,000 32 1.83%
25 FSN E-Commerce Ventures Limited Retailing 700,000 22 1.28%
26 NTPC Limited Power 650,000 21 1.20%
27 National Stock Exchange of India Limited Capital Markets 113,731 20 1.14%
28 Tech Mahindra Limited IT - Software 125,000 19 1.09%
29 Tata Consumer Products Limited Agricultural Food & other Products 200,000 19 1.08%
30 HCL Technologies Limited IT - Software 150,000 18 1.05%
InvestVerdict

HSBC Large Cap Fund

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹610,207 ₹10,207 0.66%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.