HSBC Mutual FundHsbc Large Cap Fund Regular Growth Fund.
Performance History
+3.62%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹482.89
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹1814.23 CR
Expense Ratio
2.38%
Rating
Launch Date
14 Nov 2002
Top Holdings
HDFC Bank Ltd8.8%
ICICI Bank Ltd8.72%
Larsen & Toubro Ltd5.71%
Reliance Industries Ltd5.35%
Shriram Finance Ltd4.88%
State Bank of India4.53%
Eternal Ltd3.65%
Bharti Airtel Ltd3.57%
Net Current Assets3.34%
Axis Bank Ltd2.97%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.49% | 1.55% |
| 3 Month | 4.82% | 2.33% |
| 6 Month | -1.52% | -0.37% |
| 1 Year | 3.62% | 3.85% |
| 3 Year | 10.96% | 11.96% |
| 5 Year | 9.55% | 10.33% |
| 10 Year | 11.36% | -- |
HSBC Large Cap Fund Regular Growth