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HSBC Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹458.05
1 day change
Returns since inception
17.70%
CAGR
AUM (Fund size)
₹1,667 Cr
NAV: ₹ 458.05
as on Apr 29, 2026
HSBC Large Cap Fund (IDCW)

HSBC Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 1,667 Cr
Expense ratio 2.16 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 23 yrs 5 m since Nov 14, 2002
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
28.85%
IT-Software
8.17%
Petroleum Products
7.25%
Pharmaceuticals & Biotech
6.00%
Automobiles
5.56%

Top Holdings

ICICI Bank 9.04%
HDFC Bank 7.46%
Reliance Industr 7.25%
SBI 5.87%
Larsen & Toubro 4.73%
Shriram Finance 4.71%
Infosys 4.50%
Axis Bank 3.83%
Bharti Airtel 3.74%
Eternal 3.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Large Cap Fund (IDCW) 1.27% 12.82% 11.50%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HSBC Large Cap Fund (IDCW) was launched on 14/11/2002. The fund manages ₹1,667 Cr in assets. Its current expense ratio is 2.16%.

Fund Manager: Neelotpal Sahai

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FAQs on HSBC Large Cap Fund (IDCW)

The current expense ratio of HSBC Large Cap Fund (IDCW) is 2.16%.

The AUM of HSBC Large Cap Fund (IDCW) is ₹1,667 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Large Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹458.05.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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