Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · Managed by Neelotpal Sahai; Mayank Chaturvedi
76steady
Latest NAV
₹546.5573
as of 07 Aug 2026
AUM
—
Expense ratio
1.02%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
76/100steady
Rank #25 of 163 in Large Cap Fund · top 24%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.29%
3M
4.68%
6M
-0.39%
1Y
5.48%
3Y CAGR
12.23%
5Y CAGR
11.32%
Since incep.
12.66%
Fund details
- Fund manager
- Neelotpal Sahai; Mayank Chaturvedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 49%
- Volatility (3Y)
- 16.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.