- AMC
- HSBC Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF336L01CK1
HSBC Large Cap Fund
₹38.5302
−₹0.4370 (−1.12%)
NAV · Direct · IDCW ·
HSBC Large Cap Fund's Direct IDCW NAV was ₹38.5302 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is −0.48% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹1,780.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.1004 to ₹45.6108.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- nil if redeemed/switched upto 10% within 1 year; 1% if over 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 100 TRI
- Launched
- 14 Nov 2002
- Fund managers
- Ankur Arora, Neelotpal Sahai
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01CM7 | ₹514.9588 | −1.12% | 1.46% | −4.46% |
| Regular · Growth | INF336L01016 | ₹458.6594 | −1.13% | 2.36% | −5.31% |
| Direct · IDCW | INF336L01CK1 | ₹38.5302 | −1.12% | 1.46% | −13.45% |
| Regular · IDCW | INF336L01024 | ₹40.6300 | −1.13% | 2.36% | −13.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Large Cap Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Large Cap Fund category. It began on 14 Nov 2002. It is benchmarked to the NIFTY 100 TRI. The fund manages ₹1,780.29 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.46%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Large Cap Fund?
The NAV of HSBC Large Cap Fund (Direct · IDCW) was ₹38.5302 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does HSBC Large Cap Fund have?
HSBC Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Large Cap Fund?
The Direct · IDCW plan of HSBC Large Cap Fund has an expense ratio of 1.46%.
What is the fund size (AUM) of HSBC Large Cap Fund?
HSBC Large Cap Fund manages ₹1,780.29 Cr across all plans as of 1 Oct 2026.
What returns has HSBC Large Cap Fund delivered?
HSBC Large Cap Fund returned −13.45% over 1Y, −0.48% a year over 3Y, −1.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Large Cap Fund?
HSBC Large Cap Fund: nil if redeemed/switched upto 10% within 1 year; 1% if over 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for HSBC Large Cap Fund?
The minimum first investment in HSBC Large Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly (Rs.500, 12 installments), Monthly (Rs.1000, 6 installments), Quarterly (Rs.1500, 4 installments). Any dates allowed.).
How risky is HSBC Large Cap Fund?
HSBC Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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