HSBC Large Cap Fund Direct Growth
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.
₹516.41
1D
NAV as on 16 May 2025
13.55%/per year
Since Inception
▲▼
248 people have invested ₹ 17.6L 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 (16-May-25)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.
HSBC Large Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 17 out of 20 mutual funds in the large-cap category as per INDmoney.
HSBC Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
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%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech
Financial Services
35%
Consumer Cyclical
15%
Tech
10%
Financial Services
33%
Consumer Cyclical
15%
Tech
13%
HSBC Large Cap Fund Holdings Details
as on (30-Apr-25)
Equity
HSBC Large Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.21% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1809 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
HSBC Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonal Gupta, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- 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.
- The fund has an expense ratio 1.2.
Returns
HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.46%, 19.84% and 22.89% respectively.
Holdings
HSBC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Basic Materials, Communication, Energy, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank 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 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 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
Sonal Gupta
Fund Manager of HSBC Large Cap Fund Direct Growth, since 31 December 2023
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Growth, since 27 May 2013
- 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
More funds from HSBC
5Y CAGR
▲ 34.34
5Y CAGR
▲ 31.45
5Y CAGR
▲ 32.56
5Y CAGR
▲ 29.47
5Y CAGR
▲ 38.73
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
What is the current NAV of HSBC Large Cap Fund Direct Growth?
What are the average returns of HSBC Large Cap Fund Direct Growth?
HSBC Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.58% | 5.58% |
6 Month Returns | 1.68% | 1.68% |
1 Year Returns | 9.46% | 9.46% |
3 Years Returns | 72.13% | 19.84% |
How do I invest in HSBC Large Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Large Cap Fund Direct Growth?
What is net assets under management (AUM) of HSBC Large Cap Fund Direct Growth?
What are the top 5 holdings of HSBC Large Cap Fund Direct Growth?
What are the top 3 sectors that this HSBC Large Cap Fund Direct Growth has invested in?
What is the alpha of HSBC Large Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large Cap Fund Direct Growth | -1.5 | 1.93 | -0.11 |
What is the beta of HSBC Large Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large Cap Fund Direct Growth | 1 | 0.96 | 0.97 |
What is the sharpe ratio of HSBC Large Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Large Cap Fund Direct Growth | -0.01 | 0.64 | 1.01 |
What is the standard deviation of HSBC Large Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Large Cap Fund Direct Growth | 16.04 | 14.28 | 14.45 |