Item: HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option

43.751 (-1.200%)

NAV on February 13, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,885 cr

Turnover Ratio 62.44%

Expense Ratio 2.13%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Neelotpal Sahai (Since over 12 years) Mayank Chaturvedi (Since 5 months)

ISIN INF336L01024

Fund Family HSBC

P/E Ratio 25.75

P/B Ratio 3.91

Launch Date December 10, 2002

Benchmark Nifty 100 TR INR

Financial 36.53%

Industrial 10.75%

Technology 10.82%

Basic Materials 1.94%

Consumer Cyclical 15.75%

Utilities Services 1.17%

Healthcare Services 7.27%

Energy Services 6.89%

Communication Services 4.04%

Consumer Defensive 4.84%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	91.153	15.01%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.815	14.88%	50,107 cr	0.67%	Average
Kotak Large Cap Direct Growth	680.030	14.34%	10,864 cr	0.63%	Average
Invesco India largecap Fund Direct Plan Growth	84.230	13.36%	1,666 cr	0.71%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.370	12.87%	76,646 cr	0.86%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.360	12.47%	1,444 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Groww Large Cap Fund Direct Plan Growth Option	53.250	15.56%	129 cr	1.26%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.153	15.01%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.815	14.88%	50,107 cr	0.67%	Average
Kotak Large Cap Direct Growth	680.030	14.34%	10,864 cr	0.63%	Average
SBI Large Cap Fund Direct Growth	105.692	13.31%	54,821 cr	0.8%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.360	12.47%	1,444 cr	0.61%	Average