Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Large Cap Fund

Holds 37 companies worth ₹1,697 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹1,755 CrHSBC Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,855 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.7% of this scheme's NAV.

  • Fund manager

    Neelotpal SahaiRuns it since 27 May 2013, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,755−5.4%
Aug 20261,855+0.9%
Jul 20261,839+1.4%
Jun 20261,814+3.2%
May 20261,759−1.4%
Apr 20261,784+7.0%
Mar 20261,667−12.0%
Feb 20261,894+0.4%
Jan 20261,886−1.4%
Dec 20251,912−0.4%
Nov 20251,920+1.4%
Oct 20251,893+3.3%
AUM at month end, Sept 2026
₹1,755 Cr
−7.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.11%+0.33 pt
Jun 202610.78%+0.04 pt
Mar 202610.74%+0.15 pt
Dec 202510.59%+0.17 pt
Direct plans' share of AUM, Sept 2026
11.11%
+0.51 pt since Dec 2025
Fig. 2.HSBC Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.63%−2.71%––−4.21%
3 months *
−2.68%−2.90%––−4.60%
6 months *
−0.04%−0.49%––−1.56%
1 year
−3.19%−4.04%−7.86%+4.67 pt−6.01%
3 years
+9.80%+8.81%+7.79%+2.00 pt+9.20%
5 years
+8.08%+7.09%+6.54%+1.55 pt+7.91%
10 years
+11.55%+10.40%+11.43%+0.12 pt+11.88%
Since launch
+12.21%+17.13%+11.92%+0.29 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.