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MF SCHEME PROFILE

YOU ARE ON :

HSBC Large Cap Fund (G)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,912
  • Inception Date : 10-Dec-2002
  • Category : Large Cap Fund

arrow top 481.2525 1.80(0.37%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)500.4351 (07-Jan-2026) / 415.9556 (28-Feb-2025) Incremental Investment () 0
Entry LoadNILBenchmarkNifty 100 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception4,812,525
Fund ManagerNeelotpal SahaiExpense Ratio(%)2.13

Portfolio Indicators

Portfolio P/E 32.63 times Portfolio P/B 6.14 times
Average Maturity 1.34 months Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.59

Risk Factors

Jenson's Alpha 1.12 Standard Deviation 3.42
Beta 0.93 Sharpe 0.79
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1800000 9.33
ICICI Bank Equity 1250000 8.78
Reliance Industr Equity 800000 6.57
Infosys Equity 700000 5.91
SBI Equity 1000000 5.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,700,000.00 30.16
IT - Software 1,225,000.00 10.82
Automobile 1,548,000.00 9.17
Refineries 800,000.00 6.89
Finance 1,000,000.00 6.37

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HSBC Large Cap Fund (G) -2.66 -1.36 2.73 9.82 15.88 12.95 13.60 18.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.19 -3.97 NA -3.91 NA
2025 4.45 6.87 NA 8.55 1,912.18
2024 18.36 15.48 NA 8.12 1,905.84
2023 23.06 24.32 NA 18.10 1,678.16
2022 -0.98 1.24 NA 2.80 1,500.65

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -6.93 -3.77 -1.96 -1.39 1,785.00
Jun-2025 9.78 10.27 10.71 9.97 1,887.73
Dec-2025 5.25 3.91 4.80 5.23 1,912.18
Sep-2025 -2.27 -2.99 -2.94 -4.10 1,832.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,593.75 11.82 NA NA 14.82 21-Aug-2023 0.79 4.15
Bank of India Multi Cap Fund 1,013.29 11.65 NA NA 21.78 03-Mar-2023 1.25 4.22
WhiteOak Capital Multi Cap Fund 2,957.46 11.10 NA NA 17.86 22-Sep-2023 1.04 4.01
Groww Multicap Fund 313.85 11.01 NA NA 0.06 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.53 20.53 20.45 15.34 11-May-2017 0.92 4.23
Kotak Multicap Fund 23,057.25 10.53 22.81 NA 16.09 29-Sep-2021 1.12 4.34
Franklin India Multi Cap Fund 5,062.26 10.31 NA NA 0.57 29-Jul-2024 -0.09 4.10
Tata Multicap Fund 3,215.84 9.94 NA NA 12.54 02-Feb-2023 0.72 3.83
Canara Robeco Multi Cap Fund 5,157.44 9.53 NA NA 14.80 28-Jul-2023 0.84 4.03
Union Multicap Fund 1,322.01 8.65 17.95 NA 15.02 19-Dec-2022 0.91 3.86
ITI Multi Cap Fund 1,348.96 7.94 18.99 13.79 13.03 15-May-2019 0.91 4.27
Nippon India Multi Cap Fund 50,352.17 7.75 20.45 23.49 17.36 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,691.84 7.35 16.56 NA 14.51 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.32 NA NA 21.81 30-Jan-2023 1.24 4.32
Bandhan Multi Cap Fund 2,909.53 7.22 16.43 NA 12.77 02-Dec-2021 0.91 3.60
Sundaram Multi Cap Fund 2,907.68 6.89 16.76 17.20 15.32 25-Oct-2000 0.90 3.77
AXIS Multicap Fund 9,270.66 6.69 21.80 NA 14.14 17-Dec-2021 1.14 3.92
PGIM India Multi Cap Fund 416.21 6.61 NA NA -4.75 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 6.30 19.24 NA 15.47 10-Dec-2021 0.98 4.05
ICICI Pru Multicap Fund 16,263.09 5.82 19.04 18.31 14.85 01-Oct-1994 1.09 3.55
SBI Multicap Fund 23,724.05 4.83 15.86 NA 13.24 08-Mar-2022 0.89 3.43
LIC MF Multi Cap Fund 1,828.32 4.43 19.09 NA 15.97 31-Oct-2022 0.96 4.29
Edelweiss Multi Cap Fund 3,174.61 3.97 NA NA 18.89 25-Oct-2023 0.94 4.60
DSP Multicap Fund 2,681.86 3.70 NA NA 6.45 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,142.21 3.37 17.65 18.12 15.93 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 3.17 NA NA 12.66 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.45 15.58 15.37 15.17 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.09 9.73 16.20 17.61 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -7.06 NA NA -12.91 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 10.34 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 1.11 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 0.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,262.25  Up arrow
86.85(0.34%)
SENSEX:81,857.48  Up arrow
226.65(0.28%)

Product

Trading


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