Large Cap FundHSBC Asset Management (India) Private Ltd.

HSBC Large Cap Fund - Direct Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹542.194

NAV (2026-08-31)

₹1,855.007 Cr

AUM (2026-08-31)

1.46%

EXPENSE RATIO (DIRECT)

2002-11-14

INCEPTION

DQuality · 49.2/100

DSafety · 27.8/100

CCompound · 55.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.0%	30^th	15.0%
3Y Sharpe Ratio	0.39	43.33^th	0.41
3Y Alpha	2.0%	43.33^th	2.2%
3Y Std Deviation	13.4%	23.33^th (lower is better)	12.6%

0.3872

0.5408

2.0428

0.9769

13.4178

-17.7177

101.0456

95.5795

4.0337

Tracking Error (%)

0.6821

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.65%Retailing 9.39%Petroleum Products 7.11%Finance 6.7%Automobiles 5.57%Construction 5.35%IT - Software 5.29%Transport Services 4.12%Telecom - Services 3.75%Telecom - Equipment & Accessories 3.68%Other 2.93%Pharmaceuticals & Biotechnology 2.82%Industrial Products 2.48%Healthcare Services 2.43%Capital Markets 2.4%Agricultural, Commercial & Construction Vehicles 2.37%Beverages 2.02%Consumer Durables 1.99%Cement & Cement Products 1.94%Power 1.23%Insurance 1.02%Diversified FMCG 0.76%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.97%

HDFC Bank Limited (Banks)8.54%

Reliance Industries Limited (Petroleum Products)7.11%

Larsen & Toubro Limited (Construction)5.35%

Shriram Finance Limited (Finance)4.84%

State Bank of India (Banks)4.47%

Eternal Limited (Retailing)4.11%

Bharti Airtel Limited (Telecom - Services)3.75%

Sterlite Technologies Limited (Telecom - Equipment & Accessories)3.68%

Mahindra & Mahindra Limited (Automobiles)3.23%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: