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HSBC Large Cap IDCW-R

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Scheme Information

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HSBC Large Cap IDCW-R

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹1783.60 Cr
Expense Ratio2.1%
Cash Holding2.35982%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2002-12-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.11%
In the last 3 months -8.04%
In the last 6 months -7.53%
In the last 1 Years -2.53%
In the last 3 Years 0.36%
In the last 5 Years 0.58%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.85%
HDFC Bank LtdFinancial ServicesE7.79%
Reliance Industries LtdEnergyE6.02%
State Bank of IndiaFinancial ServicesE5.39%
Larsen & Toubro LtdIndustrialsE5.06%
Shriram Finance LtdFinancial ServicesE4.73%
Infosys LtdTechnologyE3.98%
Axis Bank LtdFinancial ServicesE3.91%
Bharti Airtel LtdCommunication ServicesE3.70%
Eternal LtdConsumer CyclicalE3.46%
Tata Steel LtdBasic MaterialsE2.96%
Polycab India LtdIndustrialsE2.27%
Mahindra & Mahindra LtdConsumer CyclicalE2.17%
Varun Beverages LtdConsumer DefensiveE2.16%
Kotak Mahindra Bank LtdFinancial ServicesE2.15%
Apollo Hospitals Enterprise LtdHealthcareE2.14%
Titan Co LtdConsumer CyclicalE2.09%
TVS Motor Co LtdConsumer CyclicalE1.96%
UltraTech Cement LtdBasic MaterialsE1.95%
Mankind Pharma LtdHealthcareE1.89%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.84%
InterGlobe Aviation LtdIndustrialsE1.81%
HCL Technologies LtdTechnologyE1.68%
Tech Mahindra LtdTechnologyE1.65%
Britannia Industries LtdConsumer DefensiveE1.61%
HDFC Asset Management Co LtdFinancial ServicesE1.52%
Swiggy LtdConsumer CyclicalE1.52%
NTPC LtdUtilitiesE1.45%
Maruti Suzuki India LtdConsumer CyclicalE1.34%
Delhivery LtdIndustrialsE1.31%
LG Electronics India LtdTechnologyE1.12%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.11%
Godrej Consumer Products LtdConsumer DefensiveE1.05%
Trent LtdConsumer CyclicalE1.05%
Sun Pharmaceuticals Industries LtdHealthcareE0.76%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.74%
Divi's Laboratories LtdHealthcareE0.55%
Hindustan Petroleum Corp LtdEnergyE0.53%
United Spirits LtdConsumer DefensiveE0.37%
Treps-CR2.54%
Net Current Assets (Including Cash & Bank Balances)-C0.18%
Lupin Ltd-E-
Tata Motors Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.64%

Cash

2.36%

Equity sector allocation

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Basic Materials

4.91%

Communication Services

3.7%

Consumer Cyclical

14.33%

Consumer Defensive

5.18%

Energy

6.54%

Financial Services

36.19%

Healthcare

6.45%

Industrials

10.45%

Technology

8.42%

Utilities

1.45%

Others

2.38%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Large Cap IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+9.63%

Fund Manager

Neelotpal Sahai

Risk Profile

Very High Risk

Expense Ratio

2.10%

Fund Size

₹1783.60 Cr

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