Fund Overview
Fund Size
₹1,686 Cr
Expense Ratio
1.21%
ISIN
INF336L01CM7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹498.01, Assets Under Management (AUM) of 1685.72 Crores, and an expense ratio of 1.21%.
- HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.31% since inception.
- The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% 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
+7.17%
+7.79% (Cat Avg.)
3 Years
+13.96%
+12.92% (Cat Avg.)
5 Years
+21.43%
+21.81% (Cat Avg.)
10 Years
+12.42%
+11.68% (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,655.55 Cr | 98.21% |
| Others | ₹30.17 Cr | 1.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹173.24 Cr | 10.28% |
| ICICI Bank Ltd | Equity | ₹162.55 Cr | 9.64% |
| Infosys Ltd | Equity | ₹109.7 Cr | 6.51% |
| Reliance Industries Ltd | Equity | ₹96.01 Cr | 5.70% |
| Axis Bank Ltd | Equity | ₹81.24 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹62.81 Cr | 3.73% |
| Shriram Finance Ltd | Equity | ₹61.73 Cr | 3.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹57.09 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹53.79 Cr | 3.19% |
| ITC Ltd | Equity | ₹53.33 Cr | 3.16% |
| NTPC Ltd | Equity | ₹49.83 Cr | 2.96% |
| Polycab India Ltd | Equity | ₹47.13 Cr | 2.80% |
| Tech Mahindra Ltd | Equity | ₹44.64 Cr | 2.65% |
| Zomato Ltd | Equity | ₹44.42 Cr | 2.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.83 Cr | 2.36% |
| HCL Technologies Ltd | Equity | ₹39.38 Cr | 2.34% |
| Asian Paints Ltd | Equity | ₹38.15 Cr | 2.26% |
| Jubilant Foodworks Ltd | Equity | ₹37.57 Cr | 2.23% |
| Trent Ltd | Equity | ₹36.39 Cr | 2.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.32 Cr | 2.15% |
| Maruti Suzuki India Ltd | Equity | ₹35.84 Cr | 2.13% |
| UltraTech Cement Ltd | Equity | ₹35.45 Cr | 2.10% |
| TVS Motor Co Ltd | Equity | ₹33.38 Cr | 1.98% |
| Lupin Ltd | Equity | ₹28.57 Cr | 1.69% |
| Varun Beverages Ltd | Equity | ₹28.34 Cr | 1.68% |
| LTIMindtree Ltd | Equity | ₹28 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹26.16 Cr | 1.55% |
| Delhivery Ltd | Equity | ₹24.99 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹24.83 Cr | 1.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.33 Cr | 1.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹22.05 Cr | 1.31% |
| Mankind Pharma Ltd | Equity | ₹20.62 Cr | 1.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.83 Cr | 0.82% |
| Treps | Cash - Repurchase Agreement | ₹8.12 Cr | 0.48% |
| Page Industries Ltd | Equity | ₹8.1 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.13%
Mid Cap Stocks
7.78%
Small Cap Stocks
2.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹549.68 Cr | 32.61% |
| Consumer Cyclical | ₹246.68 Cr | 14.63% |
| Technology | ₹221.71 Cr | 13.15% |
| Healthcare | ₹147.66 Cr | 8.76% |
| Industrials | ₹125.9 Cr | 7.47% |
| Energy | ₹96.01 Cr | 5.70% |
| Consumer Defensive | ₹81.67 Cr | 4.84% |
| Basic Materials | ₹73.6 Cr | 4.37% |
| Communication Services | ₹62.81 Cr | 3.73% |
| Utilities | ₹49.83 Cr | 2.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF336L01CM7 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹1,686 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 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
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of HSBC Large Cap Fund Direct Growth?
What are the returns of HSBC Large Cap Fund Direct Growth?
What is the portfolio composition of HSBC Large Cap Fund Direct Growth?
Who manages the HSBC Large Cap Fund Direct Growth?
- Neelotpal Sahai
- Gautam Bhupal
- Sonal Gupta
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,686 Cr
Expense Ratio
1.21%
ISIN
INF336L01CM7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹498.01, Assets Under Management (AUM) of 1685.72 Crores, and an expense ratio of 1.21%.
- HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.31% since inception.
- The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% 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
+7.17%
+7.79% (Cat Avg.)
3 Years
+13.96%
+12.92% (Cat Avg.)
5 Years
+21.43%
+21.81% (Cat Avg.)
10 Years
+12.42%
+11.68% (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,655.55 Cr | 98.21% |
| Others | ₹30.17 Cr | 1.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹173.24 Cr | 10.28% |
| ICICI Bank Ltd | Equity | ₹162.55 Cr | 9.64% |
| Infosys Ltd | Equity | ₹109.7 Cr | 6.51% |
| Reliance Industries Ltd | Equity | ₹96.01 Cr | 5.70% |
| Axis Bank Ltd | Equity | ₹81.24 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹62.81 Cr | 3.73% |
| Shriram Finance Ltd | Equity | ₹61.73 Cr | 3.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹57.09 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹53.79 Cr | 3.19% |
| ITC Ltd | Equity | ₹53.33 Cr | 3.16% |
| NTPC Ltd | Equity | ₹49.83 Cr | 2.96% |
| Polycab India Ltd | Equity | ₹47.13 Cr | 2.80% |
| Tech Mahindra Ltd | Equity | ₹44.64 Cr | 2.65% |
| Zomato Ltd | Equity | ₹44.42 Cr | 2.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.83 Cr | 2.36% |
| HCL Technologies Ltd | Equity | ₹39.38 Cr | 2.34% |
| Asian Paints Ltd | Equity | ₹38.15 Cr | 2.26% |
| Jubilant Foodworks Ltd | Equity | ₹37.57 Cr | 2.23% |
| Trent Ltd | Equity | ₹36.39 Cr | 2.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.32 Cr | 2.15% |
| Maruti Suzuki India Ltd | Equity | ₹35.84 Cr | 2.13% |
| UltraTech Cement Ltd | Equity | ₹35.45 Cr | 2.10% |
| TVS Motor Co Ltd | Equity | ₹33.38 Cr | 1.98% |
| Lupin Ltd | Equity | ₹28.57 Cr | 1.69% |
| Varun Beverages Ltd | Equity | ₹28.34 Cr | 1.68% |
| LTIMindtree Ltd | Equity | ₹28 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹26.16 Cr | 1.55% |
| Delhivery Ltd | Equity | ₹24.99 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹24.83 Cr | 1.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.33 Cr | 1.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹22.05 Cr | 1.31% |
| Mankind Pharma Ltd | Equity | ₹20.62 Cr | 1.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.83 Cr | 0.82% |
| Treps | Cash - Repurchase Agreement | ₹8.12 Cr | 0.48% |
| Page Industries Ltd | Equity | ₹8.1 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.13%
Mid Cap Stocks
7.78%
Small Cap Stocks
2.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹549.68 Cr | 32.61% |
| Consumer Cyclical | ₹246.68 Cr | 14.63% |
| Technology | ₹221.71 Cr | 13.15% |
| Healthcare | ₹147.66 Cr | 8.76% |
| Industrials | ₹125.9 Cr | 7.47% |
| Energy | ₹96.01 Cr | 5.70% |
| Consumer Defensive | ₹81.67 Cr | 4.84% |
| Basic Materials | ₹73.6 Cr | 4.37% |
| Communication Services | ₹62.81 Cr | 3.73% |
| Utilities | ₹49.83 Cr | 2.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF336L01CM7 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹1,686 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Large Cap Fund Direct Growth?
What are the returns of HSBC Large Cap Fund Direct Growth?
What is the portfolio composition of HSBC Large Cap Fund Direct Growth?
Who manages the HSBC Large Cap Fund Direct Growth?
- Neelotpal Sahai
- Gautam Bhupal
- Sonal Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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