HSBC Large Cap Fund Regular IDCW-Reinvestment | HSBC Large Cap Fund NAV Today [41.36], Performance & History

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సెన్సెక్స్ 77,328.19 -0.66% ↓ నిప్టీ 24,180.50 -0.60% ↓ బంగారం ₹ 13,965/gm సిల్వర్ ₹ 2,80,000/kg పెట్రోల్ ₹ 107.46 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 101.13 USD ₹ 94.44

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

9.73% ↑

NAV (₹) on 08 May 2026

41.36

1 Day NAV Change

-0.70%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Dec 2002, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Dec 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 1,667.50 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.16%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,667.50 Cr

Equity

289.85%

Money Market & Cash

10.61%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.98%
IT Consulting & Software	8.17%
Refineries	7.25%
Pharmaceuticals	6.00%
Finance - Banks - Public Sector	5.87%
E-Commerce/E-Retail	4.99%
Construction, Contracting & Engineering	4.73%
Non-Banking Financial Company (NBFC)	4.71%
Telecom Services	3.74%
Auto - Cars & Jeeps	3.54%
Hospitals & Medical Services	3.37%
Cables - Power/Others	2.87%
Finance & Investments	2.52%
Iron & Steel	2.30%
Auto - 2 & 3 Wheelers	2.02%
Gems, Jewellery & Precious Metals	2.01%
Cement	1.93%
Non-Alcoholic Beverages	1.73%
Food Processing & Packaging	1.63%
Treps/Reverse Repo	1.54%
Power - Generation/Distribution	1.44%
Logistics - Warehousing/Supply Chain/Others	1.25%
Auto - LCVs/HCVs	1.18%
Personal Care	1.03%
Consumer Electronics	0.78%
Airlines	0.71%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.04%	₹ 150.74	Finance - Banks - Private Sector
HDFC Bank Limited	7.46%	₹ 124.36	Finance - Banks - Private Sector
Reliance Industries Limited	7.25%	₹ 120.95	Refineries
State Bank of India	5.87%	₹ 97.94	Finance - Banks - Public Sector
Larsen & Toubro Limited	4.73%	₹ 78.84	Construction, Contracting & Engineering
Shriram Finance Limited	4.71%	₹ 78.49	Non-Banking Financial Company (NBFC)
Infosys Limited	4.50%	₹ 75.04	IT Consulting & Software
Axis Bank Limited	3.83%	₹ 63.87	Finance - Banks - Private Sector
Bharti Airtel Limited	3.74%	₹ 62.38	Telecom Services
Eternal Limited	3.43%	₹ 57.24	E-Commerce/E-Retail
Polycab India Limited	2.87%	₹ 47.90	Cables - Power/Others
Kotak Mahindra Bank Limited	2.65%	₹ 44.17	Finance - Banks - Private Sector
ICICI Prudential AMC Ltd	2.52%	₹ 42.02	Finance & Investments
Tata Steel Limited	2.30%	₹ 38.37	Iron & Steel
Apollo Hospitals Enterprise Limited	2.22%	₹ 37.09	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.21%	₹ 36.93	Auto - Cars & Jeeps
Lupin Limited	2.08%	₹ 34.71	Pharmaceuticals
TVS Motor Company Limited	2.02%	₹ 33.64	Auto - 2 & 3 Wheelers
Titan Company Limited	2.01%	₹ 33.59	Gems, Jewellery & Precious Metals
HCL Technologies Limited	2.01%	₹ 33.54	IT Consulting & Software
UltraTech Cement Limited	1.93%	₹ 32.23	Cement
Mankind Pharma Limited	1.80%	₹ 30.09	Pharmaceuticals
Varun Beverages Limited	1.73%	₹ 28.81	Non-Alcoholic Beverages
Tech Mahindra Limited	1.66%	₹ 27.68	IT Consulting & Software
Britannia Industries Limited	1.63%	₹ 27.11	Food Processing & Packaging
Sun Pharmaceutical Industries Limited	1.58%	₹ 26.36	Pharmaceuticals
SWIGGY LIMITED	1.56%	₹ 26	E-Commerce/E-Retail
Treps	1.54%	₹ 25.61	Others
NTPC Limited	1.44%	₹ 24.09	Power - Generation/Distribution
Maruti Suzuki India Limited	1.33%	₹ 22.15	Auto - Cars & Jeeps
Delhivery Limited	1.25%	₹ 20.84	Logistics - Warehousing/Supply Chain/Others
Tata Motors Commercial Vehicles Limited	1.18%	₹ 19.74	Auto - LCVs/HCVs
Max Healthcare Institute Limited	1.15%	₹ 19.25	Hospitals & Medical Services
Godrej Consumer Products Limited	1.03%	₹ 17.23	Personal Care
LG Electronics India Limited	0.78%	₹ 12.97	Consumer Electronics
InterGlobe Aviation Limited	0.71%	₹ 11.83	Airlines
Divi''s Laboratories Limited	0.54%	₹ 8.92	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.81%	-5.82%	-4.52%	3.14%
Category returns	4.75%	9.57%	14.83%	53.91%

Fund Objective

Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
ITI Large Cap Fund Diversified Regular	₹16.10	-3.16%	31.34%	49.86%	₹444	2.36%	Very High
ITI Large Cap Fund Largecap Regular	₹16.10	-3.16%	31.34%	49.86%	₹444	2.36%	Very High
LIC MF Large Cap Fund Diversified Regular	₹52.86	-1.20%	31.16%	54.70%	₹1,253	2.20%	Very High
LIC MF Large Cap Fund Diversified Regular	₹31.92	-1.20%	31.16%	54.70%	₹1,253	2.20%	Very High
LIC MF Large Cap Fund Diversified Regular	₹31.92	-1.20%	31.16%	54.70%	₹1,253	2.20%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.42	-2.25%	29.70%	44.96%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.42	-2.25%	29.70%	44.96%	₹11,203	0.93%	Very High
PGIM India Large Cap Fund Diversified Regular	₹327.26	-0.16%	29.52%	50.55%	₹501	2.45%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹24.60	-1.13%	31.31%	56.06%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.60	-1.13%	31.31%	56.06%	₹977	2.24%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.64	4.86%	30.50%	44.94%	₹137	2.14%	Moderately High
HSBC Flexi Cap Fund Diversified Regular	₹42.01	1.38%	27.77%	45.17%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹42.01	1.38%	27.77%	45.17%	₹4,724	1.95%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.17	3.51%	26.57%	30.92%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.17	3.51%	26.57%	30.92%	₹3,561	1.16%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.60	4.96%	26.07%	73.63%	₹13,882	1.72%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.60	4.96%	26.07%	73.63%	₹13,882	1.72%	Very High
HSBC Focused Fund Diversified Regular	₹18.35	3.83%	25.91%	39.31%	₹1,491	2.14%	Very High

FAQs

What is the current NAV of HSBC Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Large Cap Fund Regular IDCW-Reinvestment is ₹41.36 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Large Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Large Cap Fund Regular IDCW-Reinvestment is ₹1,667.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Large Cap Fund Regular IDCW-Reinvestment?

HSBC Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -5.82% (1 Year), 3.14% (3 Year), 3.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Large Cap Fund Regular IDCW-Reinvestment?

HSBC Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Large Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Large Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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