Fund Overview
Fund Size
₹1,928 Cr
Expense Ratio
1.20%
ISIN
INF336L01CM7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹539.07, Assets Under Management (AUM) of 1928.20 Crores, and an expense ratio of 1.2%.
- HSBC Large Cap Fund Direct Growth has given a CAGR return of 14.46% since inception.
- The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% in cash & cash equivalents.
- You can start investing in HSBC Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.92%
+21.65% (Cat Avg.)
3 Years
+17.08%
+15.48% (Cat Avg.)
5 Years
+17.63%
+17.45% (Cat Avg.)
10 Years
+14.13%
+13.13% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,867.76 Cr | 96.87% |
| Others | ₹60.44 Cr | 3.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹173.57 Cr | 9.00% |
| ICICI Bank Ltd | Equity | ₹155.07 Cr | 8.04% |
| Infosys Ltd | Equity | ₹105.44 Cr | 5.47% |
| Reliance Industries Ltd | Equity | ₹93.24 Cr | 4.84% |
| Larsen & Toubro Ltd | Equity | ₹90.56 Cr | 4.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.45 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹60.47 Cr | 3.14% |
| DLF Ltd | Equity | ₹57.39 Cr | 2.98% |
| Treps | Cash - Repurchase Agreement | ₹54.81 Cr | 2.84% |
| NTPC Ltd | Equity | ₹51.02 Cr | 2.65% |
| Hindustan Unilever Ltd | Equity | ₹50.57 Cr | 2.62% |
| Zomato Ltd | Equity | ₹48.35 Cr | 2.51% |
| Shriram Finance Ltd | Equity | ₹47.08 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.22 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹44.15 Cr | 2.29% |
| Bharat Electronics Ltd | Equity | ₹42.74 Cr | 2.22% |
| Tech Mahindra Ltd | Equity | ₹40.22 Cr | 2.09% |
| UltraTech Cement Ltd | Equity | ₹38.73 Cr | 2.01% |
| Jindal Steel & Power Ltd | Equity | ₹36.82 Cr | 1.91% |
| REC Ltd | Equity | ₹36.58 Cr | 1.90% |
| Sundaram Finance Ltd | Equity | ₹36.03 Cr | 1.87% |
| Trent Ltd | Equity | ₹35.64 Cr | 1.85% |
| Delhivery Ltd | Equity | ₹35.61 Cr | 1.85% |
| Divi's Laboratories Ltd | Equity | ₹35.34 Cr | 1.83% |
| Jubilant Foodworks Ltd | Equity | ₹34.56 Cr | 1.79% |
| Power Finance Corp Ltd | Equity | ₹34.12 Cr | 1.77% |
| Tata Motors Ltd | Equity | ₹33.36 Cr | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.85 Cr | 1.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.6 Cr | 1.64% |
| Varun Beverages Ltd | Equity | ₹29.89 Cr | 1.55% |
| Titan Co Ltd | Equity | ₹27.77 Cr | 1.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.62 Cr | 1.38% |
| Lupin Ltd | Equity | ₹24.06 Cr | 1.25% |
| Mankind Pharma Ltd | Equity | ₹24.01 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹23.19 Cr | 1.20% |
| GAIL (India) Ltd | Equity | ₹20 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹19.99 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.09 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹19.03 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹17.72 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹8.63 Cr | 0.45% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹5.63 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.45%
Mid Cap Stocks
8.19%
Small Cap Stocks
4.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹606.19 Cr | 31.44% |
| Technology | ₹209.79 Cr | 10.88% |
| Consumer Cyclical | ₹206.04 Cr | 10.69% |
| Industrials | ₹200.75 Cr | 10.41% |
| Healthcare | ₹161.23 Cr | 8.36% |
| Energy | ₹119.86 Cr | 6.22% |
| Consumer Defensive | ₹80.45 Cr | 4.17% |
| Real Estate | ₹76.42 Cr | 3.96% |
| Basic Materials | ₹75.55 Cr | 3.92% |
| Utilities | ₹71.02 Cr | 3.68% |
| Communication Services | ₹60.47 Cr | 3.14% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF336L01CM7 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹1,928 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 14.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 21.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 23.1% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 27.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 33.3% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 39.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 14.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 15.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 18.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 14.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Neelotpal Sahai
- Gautam Bhupal
- Sonal Gupta
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