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

41.167 (-0.475%)

NAV on July 24, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 1,814 cr

Turnover Ratio 62.44%

Expense Ratio 1.78%

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 about 13 years) Mayank Chaturvedi (Since 10 months)

ISIN INF336L01024

Fund Family HSBC

P/E Ratio 23.57

P/B Ratio 3.48

Launch Date December 10, 2002

Benchmark Nifty 100 TR INR

Financial 37.93%

Industrial 13.29%

Technology 6.02%

Basic Materials 1.94%

Consumer Cyclical 18.5%

Utilities Services 1.34%

Healthcare Services 7.56%

Energy Services 6.72%

Communication Services 3.73%

Consumer Defensive 2.97%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	85.330	1.90%	1,847 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	89.078	0.28%	2,061 cr	0.77%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.450	-0.53%	1,434 cr	0.98%	Average
JM Large Cap Fund (Direct) - Growth	174.520	-0.62%	409 cr	1.12%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	252.829	-0.71%	2,571 cr	0.67%	Above Average
Kotak Large Cap Direct Growth	649.243	-1.40%	10,772 cr	0.67%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.327	-1.97%	53,227 cr	0.58%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large Cap Fund Direct Growth	16.699	6.32%	3,388 cr	1.37%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average