large capHigh risk

HSBC Large Cap Fund - Direct Plan - IDCW

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From HSBC Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹40.1611

▼ 1.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.3k

▼ ₹6.7k loss · -6.7% / year

Invested 3 years ago

₹1.03 L

▲ ₹3.1k gain · 1.0% / year

Invested 5 years ago

₹1.01 L

▲ ₹607 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.2%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-6.74%

CAGR — 3 years1.03%

CAGR — 5 years0.12%

CAGR — since launch2.86%

Volatility — 1 year (annualised)17.44%

Volatility — 3 years (annualised)17.18%

Max drawdown — 1 year-20.85%

Max drawdown — 3 years-28.86%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)-0.29

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01CK1
ISIN (Div re-invest): INF336L01CL9
Fund code: 120029
First price on record: 4 Jan 2013 · 3,361 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.