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NAV as on Dec 29, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.25%
Fund Category
Fund Size
Rs 1,919 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Large Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
Fund House
Return Since Launch
36.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.15 vs 10.89
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.45 | Equity | ||
| 9.05 | Equity | ||
| 6.53 | Equity | ||
| 5.69 | Equity | ||
| 5.10 | Equity | ||
| 3.99 | Equity | ||
| 3.91 | Equity | ||
| 3.83 | Equity | ||
| 3.39 | Equity | ||
| 2.92 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.92 | -0.05 | 5.52 | 3.00 | 11.99 | 15.89 | 14.57 | 14.09 | 36.06 |
| Category Average (%) | -0.89 | -1.11 | 4.01 | 0.88 | 6.16 | 13.70 | 12.01 | NA | 13.37 |
| Rank within Category | 119 | 21 | 21 | 18 | 100 | 40 | 54 | 19 | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.20 | 78,160 | -0.90 | -1.23 | 4.50 | 2.51 | 10.41 | 18.52 | 18.64 | 15.74 | 21.54 | 0.84 | |
| 106.32 | 55,637 | -0.70 | -0.34 | 4.99 | 1.83 | 9.07 | 15.15 | 15.60 | 13.89 | 19.95 | 0.79 | |
| 104.72 | 50,312 | -0.78 | -0.91 | 3.25 | 2.05 | 8.88 | 20.17 | 21.17 | 15.85 | 19.81 | 0.66 | |
| 132.57 | 41,864 | -0.90 | -0.75 | 5.19 | 2.91 | 9.94 | 14.44 | 14.89 | 14.85 | 22.00 | 0.52 | |
| 1,270.02 | 40,618 | -0.78 | -0.94 | 4.38 | 1.29 | 7.33 | 16.38 | 17.92 | 14.41 | 45.15 | 0.96 | |
| 71.24 | 34,072 | -0.90 | -1.33 | 3.13 | 0.34 | 6.09 | 13.01 | 11.24 | 13.80 | 16.31 | 0.70 | |
| 603.03 | 31,451 | -0.78 | -0.79 | 4.77 | 1.40 | 8.78 | 16.19 | 16.28 | 14.01 | 37.08 | 0.97 | |
| 74.91 | 17,527 | -0.78 | -1.20 | 4.00 | 0.71 | 7.47 | 16.63 | 15.70 | 15.75 | 16.76 | 0.46 | |
| 310.15 | 13,399 | -0.98 | -0.75 | 4.19 | 1.38 | 8.24 | 13.92 | 14.14 | 13.40 | 30.24 | 0.93 | |
| 683.15 | 11,081 | -0.97 | -1.01 | 4.58 | 1.98 | 8.59 | 16.81 | 16.47 | 14.62 | 38.40 | 0.63 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,227 (+4.54%)
Fund Manager
Mr. Neelotpal has done B.Tech from IT-BHU, PGDM from IIM. Prior to joining HSBC AMC he has worked with IDFC Asset Management Company Ltd. as Director, Motilal Oswal Securities Ltd. as Senior Research Analyst, Infosys Ltd. as Senior Project Manager, Vickers Ballas Securities Ltd. as Analyst, SBC Warburg as Analyst, UTI Securities Ltd. as Equity Analyst, HCL HP Ltd. as Senior Management Trainee and Infosys Ltd. as Software Programmer.
View MoreHere is the list of funds managed by Neelotpal Sahai
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 547.19 | 1,919 | 4.54 | 14.57 | |
| Equity - Focused | 27.83 | 1,723 | 2.45 | 17.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.28 | 1,591 | 3.97 | 10.55 |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,703.89 | 16,732 | 0.10 | 0.46 | 1.46 | 2.92 | 6.63 | 7.06 | 5.88 | 6.21 | 7.95 | 0.12 | |
| 86.87 | 16,203 | -0.87 | -2.00 | -1.37 | -6.08 | -11.26 | 19.69 | 25.67 | 18.65 | 20.42 | 0.64 | |
| 127.04 | 14,553 | -0.85 | -0.61 | 4.99 | 1.56 | 6.17 | 24.05 | 23.59 | 17.17 | 21.60 | 0.76 | |
| 454.42 | 12,549 | -1.42 | -1.37 | 3.41 | 2.28 | -0.23 | 25.76 | 21.82 | 17.33 | 34.13 | 0.64 | |
| 80.38 | 6,254 | 0.26 | 0.10 | 1.45 | 2.96 | 8.39 | 7.85 | 6.05 | 7.75 | 17.39 | 0.29 | |
| 28.59 | 5,958 | 0.12 | 0.46 | 1.51 | 3.09 | 7.56 | 7.51 | 6.07 | 7.05 | 8.42 | 0.15 |
Dec 29, 2025
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