HSBC Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

27 May 2002

AUM/Fund Size:

Rs 1,912.18 Cr

NAV:

Rs 526.72

Total Expense Ratio (TER):

1.26%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 500

Fund Manager:

Neelotpal Sahai

Returns

Since Inception:

13.40%

10 Year Returns:

14.50%

5 Year Returns:

13.30%

3 Year Returns:

17.00%

Advanced Ratios

Alpha:

2.15

Beta:

0.93

Sharpe:

0.9

Sortino:

1.22

P/E Ratio:

26.29

P/B Ratio:

3.93

Top 3 Holdings & Sectors

HDFC Bank (9.33%)
ICICI Bank (8.78%)
Reliance Industries (6.57%)

Financial (36.53%)
Technology (20.77%)
Industrials (10.75%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

95.46%

Cash:

4.54%

Debt: