NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹1,814 Cr
1Y Return
-0.4%
3Y CAGR
+9.4%
5Y CAGR
+9.4%
Expense
1.78%
Risk
Very High
1Y Return
-0.4%
3Y CAGR
+9.4%
5Y CAGR
+9.4%
Since Inception
+1.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
38% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
Larsen & Toubro Ltd
Industrials
Shriram Finance Ltd
Financial Services
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Eternal Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
23.57
Cat avg: 24.19
P/B Ratio
3.48
Cat avg: 3.39
Dividend Yield
1.03%
Cat avg: 1.21%
Price/Sale
2.92
Price/Cash Flow
15.99
Risk Metrics (3Y)
Sharpe Ratio
0.29
Cat avg: 0.33
Sortino Ratio
0.40
Cat avg: 0.48
Beta
0.95
Cat avg: 1.00
Std Deviation
14.09%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Large Cap IDCW-P | 1,814 | 1.78 | -0.4% | +9.4% | +9.4% |
| ICICI Prudential Large Cap IDCW-P | 79,421 | 1.13 | -1.8% | +11.8% | +12.3% |
| SBI Large Cap Reg IDCW-P | 55,064 | 1.43 | +1.2% | +9.8% | +10.8% |
| Nippon India Large Cap Bns | 53,227 | 1.23 | -0.4% | +12.5% | +15.0% |
| HDFC Large Cap IDCW-P | 39,024 | 1.56 | -0.3% | +10.4% | +12.3% |
| Mirae Asset Large Cap Reg IDCW-P | 38,379 | 1.30 | -1.0% | +8.8% | +9.0% |
| Axis Large Cap Fund IDCW-P | 30,913 | 1.57 | -1.2% | +8.1% | +6.9% |
| Aditya BSL Large Cap IDCW-P | 29,029 | 1.35 | -2.5% | +9.8% | +10.3% |
| Canara Robeco Large Cap Reg IDCW-P | 16,692 | 1.44 | -2.7% | +10.0% | +9.6% |
| UTI Large cap Reg IDCW-P | 11,976 | 1.86 | -5.5% | +7.0% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.