HSBC Large Cap Fund - IDCW Direct
Get the latest NAV of HSBC Large Cap Fund - IDCW Direct. 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.
₹37.35
1D
NAV as on 13 Mar 2026
11.23%/per year
Since Inception
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3 people have invested ₹ 3K in HSBC Large Cap Fund - IDCW Direct in the last three months
HSBC Large Cap Fund - IDCW Direct Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Large Cap Fund - IDCW Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Large Cap Fund - IDCW Direct Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Large Cap Fund - IDCW Direct Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Financial Services
39%
Consumer Cyclical
16%
Industrial
9%
Financial Services
38%
Consumer Cyclical
16%
Tech
10%
HSBC Large Cap Fund - IDCW Direct Holdings Details
as on (28-Feb-26)
HSBC Large Cap Fund - IDCW Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.26% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1894 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 62.44% |
| Risk |   Very High Risk |
About HSBC Large Cap Fund - IDCW Direct
HSBC Large Cap Fund - IDCW Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai, Mayank Chaturvedi. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund - IDCW Direct has ₹1894 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
HSBC Large Cap Fund - IDCW Direct has given a CAGR return of 11.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.71%, 13.59% and 10.01% respectively.
Holdings
HSBC Large Cap Fund - IDCW Direct has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Energy, Consumer Defensive, Basic Materials, Communication, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Reliance Industries Ltd, Shriram Finance Ltd
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 - IDCW Direct
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 - IDCW Direct has no lock in period.
Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund - IDCW Direct, since 27 May 2013
Mayank Chaturvedi
Fund Manager of HSBC Large Cap Fund - IDCW Direct, since 1 October 2025
- AUM of the fund stands at 1.9K Cr as of Feb'26
- AUM increased by 8.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Large Cap Fund - IDCW Direct
How do I invest in HSBC Large Cap Fund - IDCW Direct?
- Download the INDmoney app.
- Search for ‘HSBC Large Cap Fund - IDCW Direct’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.