HSBC Large Cap Fund - Direct IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF336L01CK1

NAV · 06-Jul-2026

₹40.2281

+5.76%

-4.16%

1Y (CAGR)

-8.41%

3Y (CAGR)

+1.76%

5Y (CAGR)

+1.63%

Since inception (CAGR)

+2.87%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.07%

Downside dev (3y)

17.61%

Max drawdown (3y)

-28.9%

Sharpe (3y)

-0.28

SIP XIRR (3y)

-3.50%

SIP XIRR (5y)

+0.19%

Calendar-year returns

2020 +8.7%2021 +14.7%2022 -7.8%2023 +13.2%2024 +8.7%2025 -4.2%

Fund facts

Fund managerNeelotpal Sahai · Mayank Chaturvedi

AUM₹17,580 Cr

Expense ratio1.02% · 2026-05-31

TER · AMFI officialDirect 1.49% · Regular 2.39% (2026-06-30)

Launch date14-Nov-2002

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility18.65

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗