HSBC Large Cap Fund - Regular IDCW
(Erstwhile HSBC Equity Fund - Dividend )
| Category: Equity: Large Cap |
| Launch Date: 10-12-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.14% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,848.84 Cr As on ( 31-07-2025) |
| Turn over: 49 |
NAV (₹):
45.5677
₹
0.32
(
0.6976%
)
as on
13-08-2025
CAGR
Since Inception -
17.21%
NIFTY 100 TRI -
16.95%
Fund Managers
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal
Investment Objective
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.
PERFORMANCE of HSBC Large Cap Fund - Regular IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | -0.4 | 12.83 | 16.83 | 11.05 | 17.21 |
| NIFTY 100 TRI | 1.46 | 13.17 | 18.43 | 12.86 | 16.95 |
| Equity: Large Cap | 1.29 | 14.03 | 17.91 | 11.8 | 13.34 |
RETURNS CALCULATOR for HSBC Large Cap Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Large Cap Fund - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | 12.72 | 0.72 | -1.02 | 0.98 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Large Cap IDCW | 10-12-2002 | -0.4 | 14.41 | 12.83 | 16.83 | 11.05 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.35 | 18.78 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.56 | 18.47 | 19.16 | 23.79 | 13.84 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.37 | 16.78 | 14.81 | 17.87 | 13.19 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.85 | 18.12 | 17.2 | 18.46 | 11.18 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.79 | 19.14 | 17.71 | 21.33 | 13.88 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.78 | 15.61 | 13.35 | 18.78 | 10.79 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.66 | 13.4 | 12.18 | 16.7 | 12.85 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.33 | 13.73 | 13.66 | 18.4 | 12.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Large Cap Fund - Regular IDCW
Portfolio as on