NAV on (11 May 2026 )
₹40.62 ▼
(-1.80%)
Fund Size
₹1667.5 Crores
1Y Returns
-6.54 %
Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
December 10, 2002
Fund Manager
Mr. Neelotpal Sahai
Initial Price
10
AUM Fund
1667.5 Cr
Min investment
Rs 5000
Expense Ratio
2.16%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
-1.85%
6 Months
-13.56%
1 Year
-6.54%
2 Years (CAGR)
-4.85%
3 Years (CAGR)
+2.40%
5 Years (CAGR)
+3.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HSBC Large Cap Fund - IDCW-Reinvestment?
A: The latest NAV of HSBC Large Cap Fund - IDCW-Reinvestment is ₹ 40.62 as on 11 May 2026.
Q: What type of mutual fund is HSBC Large Cap Fund - IDCW-Reinvestment?
A: HSBC Large Cap Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Large Cap Fund - IDCW-Reinvestment?
A: The expense ratio of HSBC Large Cap Fund - IDCW-Reinvestment is 2.16%, which impacts overall returns.
Q: Who manages HSBC Large Cap Fund - IDCW-Reinvestment?
A: HSBC Large Cap Fund - IDCW-Reinvestment is managed by Mr. Neelotpal Sahai, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Large Cap Fund - IDCW-Reinvestment a good investment?
A: HSBC Large Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Large Cap Fund - IDCW-Reinvestment?
A: The exit load of HSBC Large Cap Fund - IDCW-Reinvestment is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is HSBC Large Cap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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