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MF Analyser

HSBC Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 101594

NAV₹466.5054as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.26-1.090.52 -3.107.867.56 12.4610.9210.31
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -3.878.767.58 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.9% 0.07 0.10 0.97 -0.03% -55.2% 95.86
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

162995828652008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-39%-59%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
958 -50.4% 9.8% 86.1% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 97% 0.98 3.6% -0.06 5.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

HSBC Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity96.98%
Cash & Equivalents3.02%

By market cap

Concentration

Number of stocks37
Top 5 stocks33.65%
Top 10 stocks52.91%
Top 20 stocks77.59%
Lines in the filing39
Largest holding9.01%
Largest sectorBanks 23.84%
Effective stocks24.9
Sectors held22
Cash3.02%

Effective stocks is what the concentration works out to: a fund holding 37 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.8%Retailing — 9.7%Finance — 6.5%Petroleum Products — 6.4%Construction — 5.5%Automobiles — 5.4%IT - Software — 5.2%Telecom - Equipment & Accessories — 4.3%Transport Services — 4.1%Other — 29.1%Banks23.8%Retailing9.7%Finance6.5%Petroleum Products6.4%Construction5.5%Automobiles5.4%IT - Software5.2%Telecom - Equipment & Acc…4.3%Transport Services4.1%Other29.1%
Banks23.84%
Retailing9.73%
Finance6.50%
Petroleum Products6.37%
Construction5.45%
Automobiles5.44%
IT - Software5.22%
Telecom - Equipment & Accessories4.32%
Transport Services4.05%
Telecom - Services3.42%
Cash & Equivalents3.02%
Pharmaceuticals & Biotechnology2.76%
Capital Markets2.64%
Industrial Products2.55%
Agricultural, Commercial & Construction Vehicles2.54%
Healthcare Services2.16%
Diversified FMCG2.07%
Consumer Durables2.06%
Cement & Cement Products1.85%
Power1.15%
MF Analyser

HSBC Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,150,000 167 9.01%
2 HDFC Bank Limited Banks 2,100,000 149 8.03%
3 Reliance Industries Limited Petroleum Products 925,000 118 6.37%
4 Larsen & Toubro Limited Construction 250,000 101 5.45%
5 Shriram Finance Limited Finance 800,000 89 4.79%
6 Eternal Limited Retailing 2,500,000 82 4.42%
7 Sterlite Technologies Limited Telecom - Equipment & Accessories 1,100,000 80 4.32%
8 State Bank of India Banks 700,000 74 4.00%
9 Bharti Airtel Limited Telecom - Services 350,000 63 3.42%
10 Treps Unclassified — 62 3.33%
11 Mahindra & Mahindra Limited Automobiles 175,000 57 3.10%
12 Infosys Limited IT - Software 500,000 57 3.06%
13 InterGlobe Aviation Limited Transport Services 100,000 52 2.82%
14 Axis Bank Limited Banks 400,000 52 2.80%
15 Polycab India Limited Industrial Products 50,000 47 2.55%
16 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 1,000,000 47 2.54%
17 TVS Motor Company Limited Automobiles 100,000 43 2.34%
18 SWIGGY LIMITED Retailing 1,500,000 42 2.28%
19 Apollo Hospitals Enterprise Limited Healthcare Services 45,000 40 2.16%
20 ITC Limited Diversified FMCG 1,500,000 38 2.07%
21 Titan Company Limited Consumer Durables 75,000 38 2.06%
22 Mankind Pharma Limited Pharmaceuticals & Biotechnology 150,000 36 1.96%
23 UltraTech Cement Limited Cement & Cement Products 30,000 34 1.85%
24 HDFC Asset Management Company Limited Capital Markets 125,000 33 1.77%
25 Bajaj Finance Limited Finance 300,000 32 1.71%
26 FSN E-Commerce Ventures Limited Retailing 700,000 24 1.32%
27 Delhivery Limited Transport Services 500,000 23 1.23%
28 NTPC Limited Power 650,000 21 1.15%
29 Tata Consumer Products Limited Agricultural Food & other Products 200,000 21 1.12%
30 Tech Mahindra Limited IT - Software 125,000 20 1.10%
MF Analyser

HSBC Large Cap Fund

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹721,622 ₹121,622 7.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.