HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth

Equity

HSBC Mutual Fund

Large-Cap

Get the latest NAV of HSBC Large Cap Fund Direct Growth. 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.

₹511.54

▲0.6%1D

NAV as on 05 Jun 2025

13.4%/per year

Since Inception

Absolute Gain%

▲▼

231 people have invested ₹ 17.1L in HSBC Large Cap Fund Direct Growth in the last three months

HSBC Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
0.83%
1.44%
1.8%
3 Months
9.72%
11.18%
11.3%
6 Months
-5.45%
-1.12%
-1.29%
1 Year
8.81%
7.72%
8.77%
3 Years
17.61%
14.91%
17.04%
5 Years
20.36%
19.7%
21.01%

HSBC Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/20
39% Performance
46% Risk Management
0% Cost

Ranked 17 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Large Cap Fund
17/20
1,809Cr
1.21%
8.81%
17.61%
13.4%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.85%
11.61%
20.77%
16.15%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.83%
23.65%
16.73%
DSP Large Cap Fund Direct Growth
3/20
5,611Cr
1.01%
15.64%
21.91%
12.99%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

HSBC Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Large Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.5%

Debt & Cash 1.5%

Large cap
88.9%
Mid cap
7.3%
Small cap
1.7%
Mid Cap allocation has gone down from 7.8% to 7.4%
Mid Cap allocation has gone down from 7.8% to 7.4%
Large Cap allocation has gone up from 88.1% to 89.6%
Large Cap allocation has gone up from 88.1% to 89.6%
Small Cap allocation has gone down from 2.3% to 1.4%
Small Cap allocation has gone down from 2.3% to 1.4%
Cash allocation has gone down from 1.8% to 1.5%
Cash allocation has gone down from 1.8% to 1.5%

HSBC Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.5%

Debt & Cash 1.5%

Financial Services
30.1%
Industrial
13.5%
Consumer Cyclical
10.3%
Tech
10.2%
Health
7.5%
Energy
6.6%
Basic Materials
5%
Real Estate
4.9%
Consumer Defensive
4.4%
Utilities
4.3%
Communication
3.2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

35%

Consumer Cyclical

15%

Tech

10%

Mar'25

Financial Services

33%

Consumer Cyclical

15%

Tech

13%

HSBC Large Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.86%
-4.4%
HDFC Bank Ltd
9.84%
-5%
Axis Bank Ltd
5.24%
0%
Infosys Ltd
4.98%
-7.7%
Bharti Airtel Ltd
4.12%
0%
See all
Top Stocks bought last month
TVS Motor Co Ltd's allocation increased from 1.98% to 2.71%
TVS Motor Co Ltd's allocation increased from 1.98% to 2.71%
Kotak Mahindra Bank Ltd's allocation increased from 3.39% to 3.65%
Kotak Mahindra Bank Ltd's allocation increased from 3.39% to 3.65%
NTPC Ltd's allocation increased from 2.96% to 3.21%
NTPC Ltd's allocation increased from 2.96% to 3.21%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.28 % to 9.73 %
HDFC Bank Ltd's allocation decreased from 10.28 % to 9.73 %
Infosys Ltd's allocation decreased from 6.51 % to 5.28 %
Infosys Ltd's allocation decreased from 6.51 % to 5.28 %
Reliance Industries Ltd's allocation decreased from 5.7 % to 3.57 %
Reliance Industries Ltd's allocation decreased from 5.7 % to 3.57 %

HSBC Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.21%
Benchmark
Nifty 100 TR INR
AUM₹1809 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Large Cap Fund

HSBC Large Cap Fund Direct Growth 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

  1. HSBC Large Cap Fund Direct Growth has ₹1809 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.81%, 17.61% and 20.36% respectively.

Holdings

HSBC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Consumer Defensive, Basic Materials, Communication, Energy, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Infosys Ltd, Bharti Airtel 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Neelotpal Sahai

Fund Manager of HSBC Large Cap Fund Direct Growth, since 27 May 2013

Sonal Gupta

Fund Manager of HSBC Large Cap Fund Direct Growth, since 31 December 2023

Learn more about HSBC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Apr'25
  • AUM decreased by 18.6 Cr between Apr'25 and Mar'25

Compare HSBC Large Cap Fund

HSBC Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for HSBC Large Cap Fund Direct Growth

How do I invest in HSBC Large Cap Fund?

INDmoney makes it simple to invest in the HSBC Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Large Cap Fund’.
  • 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.

What is the current NAV of HSBC Large Cap Fund?

The NAV of the fund today is ₹511.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Large Cap Fund fund has generated a return of 8.81% in 1 year, 17.61% in 3 years, 20.36% in 5 years.

Who is the fund manager of HSBC Large Cap Fund?

The fund managers are Neelotpal Sahai, Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1809 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Large Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(9.86%), HDFC Bank Ltd(9.84%), Axis Bank Ltd(5.24%)