NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Large Cap Fund - Direct (G) | LIC MF Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.43% | 1.39% |
| NAV | ₹502.63 (23 Oct 2026) | ₹57.27 (23 Oct 2026) |
| Fund Size | ₹1,754.73 Cr | ₹1,302.10 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Large Cap Fund - Direct (G) | LIC MF Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.18% | -5.09% |
| 3M | -3.88% | -5.17% |
| 6M | -4.55% | -5.90% |
| 1Y | -6.53% | -11.69% |
| 3Y | 9.11% | 6.65% |
| 5Y | 7.54% | 4.92% |
| Since Inception | 11.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Large Cap Fund - Direct (G) | LIC MF Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.53 | -0.48 |
| Beta | 0.94 | 1.01 |
| Sharpe | 0.33 | 0.20 |
| Standard Deviation | 4.19 | 4.42 |
Holding Analysis
| Holding Analysis | HSBC Large Cap Fund - Direct (G) | LIC MF Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.46% | 29.56% |
| Top 10 Holdings | 54.39% | 46.11% |
| Portfolio Turnover | 0.47 | 0.67 |
| Equity | 96.72% | 97.53% |
| Debt | 3.56% | 3.92% |
| Cash | — | — |
Top Holdings
HSBC Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.66% | |
| 8.48% | |
| 6.26% | |
| 5.70% | |
| 5.36% | |
| 4.56% | |
| 4.48% | |
| 3.83% | |
| 3.56% | |
| 3.50% |
Fund Manager
| Fund Manager | HSBC Large Cap Fund - Direct (G) | LIC MF Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Large Cap Fund - Direct (G) | LIC MF Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | LIC Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
