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HSBC Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101594

₹496.49

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹483.27 on 11 November 2025 to ₹496.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.31%
Since 1 October 2026
Fund size
₹1,755 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
37
39 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Large Cap Fund

Industries

  • Financial33%
  • Technology21%
  • Industrials13%
  • Consumer Discretionary10%
  • Energy & Utilities7%
  • Healthcare5%
  • Consumer Staples4%
  • Materials2%

Top companies

10 of 37 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.5%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.3%
  4. 4

    Sterlite Technologies Ltd

    MidTechnology

    5.7%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    5.4%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.6%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.5%
  8. 8

    State Bank of India

    LargeFinancial

    3.8%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    3.5%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
Show all 37
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    2.8%
  2. 12

    Infosys Ltd

    LargeTechnology

    2.8%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    2.8%
  4. 14

    Tata Motors Ltd

    LargeIndustrials

    2.4%
  5. 15

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.3%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    2.3%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  8. 18

    Swiggy Ltd.

    MidTechnology

    2.1%
  9. 19

    Mankind Pharma Ltd.

    MidHealthcare

    2.1%
  10. 20

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.1%
  11. 21

    Titan Company Ltd

    LargeConsumer Discretionary

    2.0%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.9%
  13. 23

    Polycab India Ltd

    LargeIndustrials

    1.8%
  14. 24

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  15. 25

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  16. 26

    National Stock Exchange Of India Ltd Equity

    Financial

    1.1%
  17. 27

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  18. 28

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.1%
  19. 29

    Delhivery Ltd

    SmallIndustrials

    1.1%
  20. 30

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  21. 31

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  22. 32

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  23. 33

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  24. 34

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  25. 35

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  26. 36

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  27. 37

    SBI Funds Management Ltd

    MidFinancial

    0.3%

What does it cost?

2.31% a year: ₹231 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.41% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.7%
3 years, per year
+11.3%
5 years, per year
+8.7%

Worst fall so far: −55.2% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.33% to 2.31% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee moved between 2.32% and 2.36% a year (2 changes, 1 Sep – 2 Sep 2026).
  4. 1 August 2026Fee moved between 2.36% and 2.40% a year (8 changes, 8 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 2.10% to 2.39% a year.
Show all 46
  1. 23 May 2026Fee changed from 2.56% to 2.10% a year.
  2. 22 May 2026Fee changed from 2.10% to 2.56% a year.
  3. 16 May 2026Fee changed from 3.06% to 2.10% a year.
  4. 15 May 2026Fee changed from 4.37% to 3.06% a year.
  5. 14 May 2026Fee changed from 3.83% to 4.37% a year.
  6. 13 May 2026Fee changed from 2.46% to 3.83% a year.
  7. 12 May 2026Fee changed from 2.80% to 2.46% a year.
  8. 11 May 2026Fee changed from 2.10% to 2.80% a year.
  9. 9 May 2026Fee changed from 2.58% to 2.10% a year.
  10. 8 May 2026Fee changed from 2.42% to 2.58% a year.
  11. 7 May 2026Fee changed from 2.43% to 2.42% a year.
  12. 6 May 2026Fee changed from 2.10% to 2.43% a year.
  13. 5 May 2026Fee changed from 2.85% to 2.10% a year.
  14. 4 May 2026Fee changed from 2.10% to 2.85% a year.
  15. 30 April 2026Fee moved between 2.10% and 2.15% a year (60 changes, 16 Apr 2024 – 30 Apr 2026).
  16. 1 April 2024Fee moved between 2.13% and 2.18% a year (30 changes, 16 Jun 2023 – 1 Apr 2024).
  17. 28 April 2023Fee moved between 2.18% and 2.19% a year (2 changes, 10 Apr – 28 Apr 2023).
  18. 3 April 2023Fee changed from 2.35% to 2.18% a year.
  19. 28 March 2023Fee changed from 2.23% to 2.35% a year.
  20. 27 March 2023Fee moved between 2.21% and 2.24% a year (15 changes, 23 Dec 2022 – 27 Mar 2023).
  21. 6 December 2022Fee changed from 2.18% to 2.21% a year.
  22. 28 November 2022Fee changed from 2.41% to 2.18% a year.
  23. 25 November 2022Fee changed from 2.42% to 2.41% a year.
  24. 24 November 2022Fee changed from 2.50% to 2.42% a year.
  25. 23 November 2022Fee changed from 2.41% to 2.50% a year.
  26. 16 November 2022Fee moved between 2.41% and 2.45% a year (7 changes, 12 Oct – 16 Nov 2022).
  27. 11 October 2022Fee moved between 2.43% and 2.48% a year (6 changes, 26 Sep – 11 Oct 2022).
  28. 23 September 2022Fee moved between 2.40% and 2.43% a year (2 changes, 16 Sep – 23 Sep 2022).
  29. 13 September 2022Fee changed from 2.49% to 2.40% a year.
  30. 9 September 2022Fee changed from 2.41% to 2.49% a year.
  31. 8 September 2022Fee moved between 2.40% and 2.44% a year (10 changes, 28 Jul – 8 Sep 2022).
  32. 25 July 2022Fee moved between 2.44% and 2.48% a year (6 changes, 22 Jun – 25 Jul 2022).
  33. 21 June 2022Fee changed from 2.52% to 2.45% a year.
  34. 16 June 2022Fee changed from 2.50% to 2.52% a year.
  35. 10 June 2022Fee changed from 2.45% to 2.50% a year.
  36. 7 June 2022Fee moved between 2.41% and 2.45% a year (10 changes, 1 Apr – 7 Jun 2022).
  37. 29 March 2022Fee moved between 2.45% and 2.50% a year (5 changes, 16 Mar – 29 Mar 2022).
  38. 15 March 2022Fee changed from 2.51% to 2.46% a year.
  39. 9 March 2022Fee moved between 2.47% and 2.52% a year (2 changes, 8 Mar – 9 Mar 2022).
  40. 7 March 2022Fee moved between 2.44% and 2.49% a year (8 changes, 14 Feb – 7 Mar 2022).
  41. 11 February 2022Fee moved between 2.40% and 2.45% a year (13 changes, 5 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026