HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
542.19(0.13%)Fund Size (CR)
₹1,839.33Expense Ratio
1.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.53%
Basic Details
Scheme Manager
Neelotpal Sahai
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 21, 2026 | 9998.21 | -0.02% | - | 0.03% | 79/158 |
| 1 Month | July 28, 2026 | 10256.38 | 2.56% | - | 2.05% | 33/157 |
| 3 Month | May 27, 2026 | 10506.06 | 5.06% | - | 3.75% | 16/157 |
| 6 Month | February 27, 2026 | 9892.25 | -1.08% | - | 0.32% | 113/156 |
| 1 Year | August 28, 2025 | 10453.19 | 4.53% | 4.53% | 3.28% | 40/152 |
| 3 Year | August 28, 2023 | 14039.40 | 40.39% | 11.96% | 11.58% | 58/142 |
| 5 Year | August 27, 2021 | 16512.00 | 65.12% | 10.54% | 10.19% | 60/134 |
| Since Inception | January 2, 2013 | 50138.83 | 401.39% | 12.53% | 11.81% | 76/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123046.47 | 2.54% | 2.54% |
| 3 Year | September 1, 2023 | 3,60,000 | 396280.56 | 10.08% | 3.25% |
| 5 Year | September 1, 2021 | 6,00,000 | 776540.35 | 29.42% | 5.29% |
| 10 Year | September 1, 2016 | 12,00,000 | 2306866.28 | 92.24% | 6.75% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.07%
Standard Deviation
0.94%
Beta
0.46%
Sharpe Ratio
0.00%
Treynor's Ratio
1.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.97% | 1150000 | 165.07 | Equity | Banks |
| HDFC Bank | 8.54% | 2100000 | 157.11 | Equity | Banks |
| Reliance Industr | 7.11% | 1000000 | 130.78 | Equity | Refineries |
| Larsen & Toubro | 5.35% | 250000 | 98.47 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 4.84% | 850000 | 88.97 | Equity | Finance |
| SBI | 4.47% | 800000 | 82.19 | Equity | Banks |
| Eternal | 4.11% | 2500000 | 75.61 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 3.75% | 350000 | 69.02 | Equity | Telecom-Service |
| Sterlite Tech. | 3.68% | 1216699 | 67.78 | Equity | Cables |
| M & M | 3.23% | 175000 | 59.47 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 1839.33 | 2.56% | 5.06% | -1.08% | 4.53% | 11.96% | |
| Quant Large Cap Fund - Direct (G) | 3590.61 | 2.45% | 4.15% | 9.10% | 12.36% | 16.23% | |
| Quant Large Cap Fund - Direct (IDCW) | 3590.61 | 2.45% | 4.15% | 9.10% | 12.35% | 16.38% | |
| Taurus Large Cap Fund - Direct (G) | 56.48 | 4.77% | 10.37% | 7.93% | 11.26% | 15.10% | |
| Taurus Large Cap Fund - Direct (IDCW) | 56.48 | 4.76% | 10.35% | 7.90% | 11.25% | 15.09% | |
| Bank of India Large Cap Fund - Direct (G) | 223.11 | 3.12% | 4.00% | 2.83% | 10.98% | 15.05% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1839.33
HSBC Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,839.33 (Cr), as of August 31, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.53% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹542.19, as on August 31, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in HSBC Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.96% and 10.54% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.07% in Equity, 3.13% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.97% in Banks, 8.69% in Retailing, 6.54% in Finance, 6.44% in Petroleum Products, 5.71% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors