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HSBC Large Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹552.0734 ▲ 1.47%
HSBC Mutual Fund
Fund size₹1,826 crJuly - September 2026
1-month range₹502.63 – 552.07
1 year+3.27%rank 5 of 53
Expense ratio2.30%regular plan, a year
5 years+9.81%a year

What the fund does

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNIFTY 100 TRI
Launched10 Dec 2002
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Neelotpal Sahai FM 2 - Ankur Arora

NAV history

504527550 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.45%avg 7.3%
1 month
+6.65%avg 8.0%
3 months
+1.01%avg 0.9%
6 months
+5.73%avg 4.1%
This year
+0.17%avg -1.2%
1 year
+3.27%avg 0.4% · #5/53
3 years (a year)
+12.47%avg 11.2% · #9/47
5 years (a year)
+9.81%avg 8.5% · #10/44

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-4.6-7.9+6.0+2.6+2.0+4.0-2.0-0.8+0.5+3.8+1.7+0.7
2026-1.4+0.8-11.9+6.8-1.3+3.4+2.2+0.9-5.2-0.0+7.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3941 lines in all
Top 10 stocks51.8%of the fund
Short positions-0.3%sold through derivatives
Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.4%Short -0.3%

Sectors (stocks held)

Banks
24.8%
Retailing
9.7%
Finance
6.4%
Petroleum Products
6.2%
IT - Software
6.1%
Automobiles
5.2%
Telecom - Equipment & Accessories
4.7%
Transport Services
4.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.6%96.7%+1.86
Short positions-0.3%-0.3%-0.05
Cash & others1.4%3.3%-1.86
Top 10 stocks51.8%53.8%-2.01
Number of stocks3937+2
New stocks 2
  • Voltas Limited0.53%
  • BLUE STAR LTD0.51%
Bought more 10
  • HCL Technologies Limited+0.99
  • Tech Mahindra Limited+0.95
  • Axis Bank Limited+0.68
  • Apollo Hospitals Enterprise Limited+0.56
  • ICICI Bank Limited+0.51
  • Bajaj Finance Limited+0.49
  • Bharti Airtel Limited+0.44
  • Polycab India Limited+0.39
  • Eternal Limited+0.34
  • Billionbrains Garage Ventures Ltd.+0.30
Cut back 5
  • Larsen & Toubro Limited-1.83
  • Sterlite Technologies Limited-1.00
  • Infosys Limited-0.80
  • Shriram Finance Limited-0.72
  • SWIGGY LIMITED-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks9.17%
HDFC Bank Limited
INE040A01034		Banks8.30%
Reliance Industries Limited
INE002A01018		Petroleum Products6.15%
Eternal Limited
INE758T01015		Retailing4.90%
Sterlite Technologies Limited
INE089C01029		Telecom - Equipment & Accessories4.70%
Bharti Airtel Limited
INE397D01024		Telecom - Services3.94%
State Bank of India
INE062A01020		Banks3.84%
Shriram Finance Limited
INE721A01047		Finance3.76%
Larsen & Toubro Limited
INE018A01030		Construction3.53%
Axis Bank Limited
INE238A01034		Banks3.47%
InterGlobe Aviation Limited
INE646L01027		Transport Services3.06%
Mahindra & Mahindra Limited
INE101A01026		Automobiles2.84%
Bajaj Finance Limited
INE296A01032		Finance2.68%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.65%
TVS Motor Company Limited
INE494B01023		Automobiles2.39%
ITC Limited
INE154A01025		Diversified FMCG2.27%
Tata Motors Limited
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.26%
Polycab India Limited
INE455K01017		Industrial Products2.22%
Titan Company Limited
INE280A01028		Consumer Durables2.15%
Mankind Pharma Limited
INE634S01028		Pharmaceuticals & Biotechnology2.13%
Tech Mahindra Limited
INE669C01036		IT - Software2.04%
HCL Technologies Limited
INE860A01027		IT - Software2.04%
Infosys Limited
INE009A01021		IT - Software2.03%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products1.89%
SWIGGY LIMITED
INE00H001014		Retailing1.51%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing1.39%
NTPC Limited
INE733E01010		Power1.17%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products1.17%
Trent Limited
INE849A01020		Retailing1.16%
National Stock Exchange of India Limited
INE721I01024		Capital Markets1.16%
Delhivery Limited
INE148O01028		Transport Services0.99%
United Spirits Limited
INE854D01024		Beverages0.99%
SBI Life Insurance Company Limited
INE123W01016		Insurance0.95%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.82%
Meesho Limited
INE0VDM01015		Retailing0.76%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology0.76%
Voltas Limited
INE226A01021		Consumer Durables0.53%
BLUE STAR LTD
INE472A01039		Consumer Durables0.51%
SBI Funds Management Ltd
INE640G01020		Capital Markets0.30%

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.33%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–1.75%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs
Worst fall-26.68%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,826 cr across all plans · this plan ₹197 cr
Fund houseHSBC Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.40% · Regular 2.30% (6 Nov 2026)
Exit loadIf the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 yearfrom the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Minimum investmentRs. 5,000 per application · additional ₹1,000
Scheme code (AMFI)120030
ISININF336L01CM7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹41.3072-6.45%
Regular · Growth₹491.4990+2.35%
Regular · IDCW₹43.5390-6.76%

Top Large Cap funds (regular plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+10.81%+16.10%
Invesco India Large Cap Fund+5.43%+14.88%
BANDHAN LARGE CAP FUND+2.63%+14.38%
WhiteOak Capital Large Cap Fund+1.44%+13.72%
BANK OF INDIA LARGE CAP FUND+4.15%+13.48%
quant Large Cap Fund+4.52%+13.08%
Tata Large Cap Fund+2.06%+12.89%
DSP Large Cap Fund-0.33%+12.84%
HSBC Large Cap Fund+3.27%+12.47%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Large Cap Fund - Regular Plan - Growth today?

₹552.0734 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Large Cap Fund - Regular Plan - Growth?

1 year: 3.27%, 3 years: 12.47% a year, 5 years: 9.81% a year

How does HSBC Large Cap Fund rank in its category?

5 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.