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Benchmark Investments

HSBC Large Cap Fund(G)

very highequitylarge cap fund
446.51 -4.93(-1.09%) NAV as on 08 Jun 2026
-4.37 % 1 M
-4.21 % 1 Y
10.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.10

As on 30 Apr, 2026
Age :

23 yrs 5 m

Since 10 12 ,2002
Exit Load :

0%

AUM :

1,758.08 Crs

Portfolio Price To Book Value :

7.13

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Neelotpal Sahai

Launch Date :

10-Dec-02

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 7.48 %
Equity 92.52 %

TOP HOLDINGS

ICICI Bank Ltd.8.22 %
HDFC Bank Ltd.7.62 %
Reliance Industries Ltd.5.64 %
Larsen & Toubro Ltd.5.22 %
Shriram Finance Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.37
e-Commerce6.81
Refineries6.76
IT - Software5.37
Engineering - Construction5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)312.63310.51421.94440.51431.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 766.38 1405.54 1759.39 1785.00 1667.50
Scheme Returns(%)(Absolute)13.58-1.5735.683.28-0.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank158/20418/3315/3222/334/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.32-2.296.03-12.65
2024-20258.848.99-5.80-6.57
2023-202411.554.0610.565.88
2022-2023-10.3810.254.44-3.76
2021-20226.569.910.73-2.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large Cap Fund(G)(Adjusted)Very HighEquity446.51-4.93(-1.09%)NAV As on 08 Jun, 202610-Dec-2002Inception Date1,758.08AUM In Cr.-4.21%1Y10.04%3Y9.18%5Y17.81%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.26-0.16(-1.05%)NAV As on 08 Jun, 202610-Aug-2022Inception Date3,112.33AUM In Cr.3.42%1Y15.05%3YNA%5Y11.67%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.08-0.03(-0.19%)NAV As on 08 Jun, 202629-Jun-2021Inception Date212.60AUM In Cr.2.49%1Y13.62%3YNA%5Y10.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.55-0.02(-0.02%)NAV As on 08 Jun, 202608-Aug-2007Inception Date51,690.28AUM In Cr.-3.22%1Y13.30%3Y14.54%5Y12.14%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity104.43-0.11(-0.11%)NAV As on 08 Jun, 202623-May-2008Inception Date75,650.43AUM In Cr.-3.88%1Y13.15%3Y12.70%5Y13.88%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.90-0.91(-1.34%)NAV As on 08 Jun, 202621-Aug-2009Inception Date1,721.89AUM In Cr.-3.18%1Y12.95%3Y11.50%5Y11.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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