Aeterna Wealth
Large Cap · Direct plan · Growth

HSBC Large Cap Fund (Direct)

HSBC Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 120030

B
Track-record rating: 20 of 30 in Large Cap

B (middle of the peer group), score 43.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.3%2.8%+2.5%10 / 34
1 year1.0%-2.0%+3.1%13 / 32
3 years (a year)11.9%11.1%+0.9%22 / 30
5 years (a year)9.2%8.2%+1.0%18 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-19.3%
Up capture, 3Y96
Down capture, 3Y91
Information ratio, 3Y0.21
Jensen's alpha, 3Y+0.9%
Beta, 3Y0.99
Sharpe, 3Y0.35

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC Large Cap Fund (Direct plan)?

₹544.06 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC Large Cap Fund (Direct)?

1.40% a year; the Regular plan's is 2.30%.

What return has HSBC Large Cap Fund given over 3 years?

11.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

How is HSBC Large Cap Fund rated?

B: 20 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.