HSBC Large Cap Fund - Direct Plan - IDCW
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.Read more
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹38.9672
- Fund Size (AUM)₹ 1,755 Cr.
- Expense Ratio1.43 %
- 1Y Return-12.21%
- 3Y Return (CAGR)-0.31%
- 5Y Return (CAGR)-1.63%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 500 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+2.61%
- BenchmarkNifty 100
- Volatility (3Y)17.12 %
- Sharpe Ratio (3Y)-0.40
- Beta (3Y)1.00
- 52-week High / Low₹45.6108 / ₹36.0992
- Max Drawdown-42.9 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover47 %
- Fund ManagersNeelotpal Sahai, Mayank Chaturvedi
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned -1.6% a year, against Nifty 100 5.3%.
- Volatility over 3 years was 17.1% a year (Nifty 100: 14.0%), with a Sharpe ratio of -0.4.
- Its biggest fall from a peak was 42.9% (26 Dec 2017 to 23 Mar 2020).
- It did better than the Nifty 100 in 0 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -12.7% to 17.1% and were positive 83% of the time.
- Expense ratio 1.43%, fund size ₹1,755 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.22% | +0.20% | -1.47% | -0.92% | -5.50% | -12.21% | -10.99% | -0.31% | -1.63% | +3.37% | +2.23% | +2.61% |
| Nifty 100 | +2.49% | -0.62% | -3.89% | -3.63% | -9.58% | -7.99% | -3.77% | +7.03% | +5.33% | +11.05% | +10.43% | +10.91% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.50% | -4.17% | +8.73% | +13.23% | -7.78% | +14.67% | +8.68% | +7.35% | -9.71% | +18.28% | -1.79% |
| Nifty 100 | -9.58% | +8.96% | +11.76% | +20.05% | +3.63% | +25.04% | +14.86% | +10.42% | +1.14% | +31.05% | +3.60% |
| Difference | +4.08% | -13.13% | -3.03% | -6.82% | -11.41% | -10.37% | -6.18% | -3.07% | -10.85% | -12.77% | -5.39% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 17.12% | 16.82% |
| Nifty 100 volatility ? | 13.95% | 14.23% |
| Sharpe ratio ? | -0.40 | -0.48 |
| Sortino ratio ? | -0.48 | -0.60 |
| Beta ? | 1.00 | 0.98 |
| Alpha (yearly) ? | -7.34% | -6.99% |
| R-squared ? | 0.66 | 0.68 |
| Up-market capture ? | 86.40% | 86.90% |
| Down-market capture ? | 125.10% | 122.90% |
| Maximum drawdown | -28.86% | -28.86% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 100 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,15,016 | ₹-4,984 | -7.58% | -9.21% |
| 3Y | ₹3,60,000 | ₹3,31,916 | ₹-28,084 | -5.20% | -0.51% |
| 5Y | ₹6,00,000 | ₹5,85,054 | ₹-14,946 | -0.99% | +5.03% |
| 10Y | ₹12,00,000 | ₹13,43,330 | ₹1,43,330 | +2.22% | +9.60% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Large Cap Funds (34)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- 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.
- Fund managers
- Neelotpal Sahai, Mayank Chaturvedi
- Fund house
- HSBC Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 120029
- ISIN
- INF336L01CK1, INF336L01CL9
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
Other plans of this scheme
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Questions about this scheme
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