HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹43.67
1D
NAV as on 02 Jul 2025
12.49%/per year
Since Inception
▲▼
1 people have invested ₹ 1000 in HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.4%
Debt & Cash 5.6%
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.4%
Debt & Cash 5.6%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
36%
Consumer Cyclical
15%
Tech
10%
Financial Services
35%
Consumer Cyclical
15%
Tech
10%
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Jun-25)
Equity
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.25% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1826 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has ₹1826 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 12.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.48%, 19.48% and 19.37% respectively.
Holdings
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Energy, Basic Materials, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Infosys Ltd, State Bank of India
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 27 May 2013
Sonal Gupta
Fund Manager of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 31 December 2023
- AUM of the fund stands at 1.8K Cr as of May'25
- AUM increased by 17.1 Cr between May'25 and Apr'25
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Frequently Asked Questions for HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
How do I invest in HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?
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