Aeterna Wealth
Large Cap · Regular plan · Growth

HSBC Large Cap Fund (Regular)

HSBC Mutual Fund · benchmark Nifty 100 TRI · 20.6 years old · AMFI code 101594

B
Track-record rating: 14 of 30 in Large Cap

B (middle of the peer group), score 55.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.8%2.8%+2.0%4 / 33
1 year0.1%-2.0%+2.2%9 / 32
3 years (a year)10.9%11.1%-0.1%17 / 30
5 years (a year)8.2%8.2%-0.0%15 / 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-19.6%
Up capture, 3Y94
Down capture, 3Y93
Information ratio, 3Y-0.05
Jensen's alpha, 3Y-0.1%
Beta, 3Y0.99
Sharpe, 3Y0.28

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 (Regular plan)?

₹484.38 on 5 Nov 2026 (Growth option).

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

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

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

10.9% a year (Regular 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: 14 of 30 Regular 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.