
HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
544.06(2.41%)Fund Size (CR)
₹1,754.73Expense Ratio
1.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.19%
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 | October 28, 2026 | 10439.11 | 4.39% | - | 4.72% | 124/158 |
| 1 Month | October 1, 2026 | 10402.96 | 4.03% | - | 5.01% | 137/158 |
| 3 Month | August 4, 2026 | 9750.49 | -2.50% | - | -2.56% | 79/157 |
| 6 Month | May 4, 2026 | 10254.61 | 2.55% | - | 1.84% | 36/157 |
| 1 Year | November 4, 2025 | 9866.47 | -1.34% | -1.34% | -2.84% | 24/152 |
| 3 Year | November 3, 2023 | 13691.03 | 36.91% | 11.02% | 10.51% | 59/142 |
| 5 Year | November 3, 2021 | 15153.65 | 51.54% | 8.66% | 8.17% | 52/134 |
| Since Inception | January 2, 2013 | 49195.39 | 391.95% | 12.19% | 11.28% | 74/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123818.14 | 3.18% | 3.18% |
| 3 Year | December 1, 2023 | 3,60,000 | 386770.33 | 7.44% | 2.42% |
| 5 Year | December 1, 2021 | 6,00,000 | 762766.18 | 27.13% | 4.92% |
| 10 Year | December 1, 2016 | 12,00,000 | 2250475.12 | 87.54% | 6.49% |
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
4.19%
Standard Deviation
0.94%
Beta
0.33%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.53%
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 | 8.66% | 1150000 | 152.00 | Equity | Banks |
| HDFC Bank | 8.48% | 2100000 | 148.83 | Equity | Banks |
| Reliance Industr | 6.26% | 925000 | 109.80 | Equity | Refineries |
| Sterlite Tech. | 5.70% | 1100000 | 100.09 | Equity | Cables |
| Larsen & Toubro | 5.36% | 250000 | 94.00 | Equity | Infrastructure Developers & Operators |
| Eternal | 4.56% | 2500000 | 80.00 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 4.48% | 800000 | 78.62 | Equity | Finance |
| SBI | 3.83% | 700000 | 67.17 | Equity | Banks |
| Bharti Airtel | 3.50% | 350000 | 61.49 | Equity | Telecom-Service |
| M & M | 2.94% | 175000 | 51.63 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 1754.73 | 4.03% | -2.50% | 2.55% | -1.34% | 11.02% | |
| Taurus Large Cap Fund - Direct (G) | 61.94 | 4.83% | 2.73% | 10.36% | 7.10% | 15.05% | |
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | 4.84% | 2.73% | 10.36% | 7.09% | 15.04% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | 3.40% | -2.07% | 5.55% | 3.88% | 14.24% | |
| Quant Large Cap Fund - Direct (IDCW) | 3668.60 | 3.40% | -2.07% | 5.55% | 3.87% | 14.39% | |
| Invesco India Large Cap Fund - Direct (G) | 1925.14 | 5.25% | -2.14% | 6.37% | 1.77% | 14.85% |
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)
₹1754.73
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 ₹1,754.73 (Cr), as of November 5, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.19% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹544.06, as on November 5, 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 11.02% and 8.66% 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 96.72% in Equity, 3.56% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.76% in Banks, 9.77% in Retailing, 6.67% in Finance, 6.26% in Petroleum Products, 5.70% in Telecom Equipment & Acces
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
FAQs
HSBC Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.19% since inception. Looking to invest in HSBC Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Large Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Large Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Large Cap Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!