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HSBC Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120030

₹557.74

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹538.11 on 11 November 2025 to ₹557.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.41%
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
Direct · 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?

1.41% a year: ₹141 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+3.6%
3 years, per year
+12.3%
5 years, per year
+9.7%

Worst fall so far: −36.0% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 58.

In Jan–Apr 2020 alone it fell 36.0%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.43% to 1.41% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee moved between 1.42% and 1.46% a year (2 changes, 1 Sep – 2 Sep 2026).
  4. 1 August 2026Fee moved between 1.46% and 1.50% a year (8 changes, 8 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 1.20% to 1.49% a year.
Show all 28
  1. 23 May 2026Fee changed from 1.66% to 1.20% a year.
  2. 22 May 2026Fee changed from 1.20% to 1.66% a year.
  3. 16 May 2026Fee changed from 2.16% to 1.20% a year.
  4. 15 May 2026Fee changed from 3.47% to 2.16% a year.
  5. 14 May 2026Fee changed from 2.93% to 3.47% a year.
  6. 13 May 2026Fee changed from 1.56% to 2.93% a year.
  7. 12 May 2026Fee changed from 1.90% to 1.56% a year.
  8. 11 May 2026Fee changed from 1.20% to 1.90% a year.
  9. 9 May 2026Fee changed from 1.68% to 1.20% a year.
  10. 8 May 2026Fee changed from 1.52% to 1.68% a year.
  11. 7 May 2026Fee changed from 1.53% to 1.52% a year.
  12. 6 May 2026Fee changed from 1.20% to 1.53% a year.
  13. 5 May 2026Fee changed from 1.95% to 1.20% a year.
  14. 4 May 2026Fee changed from 1.20% to 1.95% a year.
  15. 30 April 2026Fee changed from 1.26% to 1.20% a year.
  16. 30 December 2025Fee moved between 1.24% and 1.27% a year (20 changes, 12 May – 30 Dec 2025).
  17. 9 May 2025Fee moved between 1.21% and 1.26% a year (7 changes, 14 Feb – 9 May 2025).
  18. 10 January 2025Fee moved between 1.17% and 1.22% a year (49 changes, 16 Nov 2023 – 10 Jan 2025).
  19. 2 November 2023Fee moved between 1.20% and 1.24% a year (13 changes, 28 Apr – 2 Nov 2023).
  20. 3 April 2023Fee moved between 1.23% and 1.28% a year (13 changes, 23 Dec 2022 – 3 Apr 2023).
  21. 28 November 2022Fee changed from 1.48% to 1.27% a year.
  22. 14 November 2022Fee moved between 1.48% and 1.53% a year (52 changes, 7 Feb – 14 Nov 2022).
  23. 3 February 2022Fee moved between 1.46% and 1.50% a year (10 changes, 12 Jan – 3 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