HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
522.24(0.48%)Fund Size (CR)
₹1,855.01Expense Ratio
1.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.14%
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 | September 9, 2026 | 9835.35 | -1.65% | - | -1.51% | 109/158 |
| 1 Month | August 14, 2026 | 9558.90 | -4.41% | - | -4.36% | 58/157 |
| 3 Month | June 16, 2026 | 9973.39 | -0.27% | - | -1.03% | 33/157 |
| 6 Month | March 16, 2026 | 10321.33 | 3.21% | - | 3.62% | 75/156 |
| 1 Year | September 16, 2025 | 9776.17 | -2.24% | -2.24% | -4.00% | 30/152 |
| 3 Year | September 15, 2023 | 12896.14 | 28.96% | 8.83% | 8.38% | 63/142 |
| 5 Year | September 16, 2021 | 15073.80 | 50.74% | 8.55% | 8.07% | 57/134 |
| Since Inception | January 2, 2013 | 48126.02 | 381.26% | 12.14% | 11.09% | 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 | October 1, 2025 | 1,20,000 | 118231.40 | -1.47% | -1.47% |
| 3 Year | October 3, 2023 | 3,60,000 | 378032.98 | 5.01% | 1.64% |
| 5 Year | October 1, 2021 | 6,00,000 | 742164.41 | 23.69% | 4.34% |
| 10 Year | October 3, 2016 | 12,00,000 | 2200823.34 | 83.40% | 6.25% |
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
4.06%
Standard Deviation
0.94%
Beta
0.50%
Sharpe Ratio
0.00%
Treynor's Ratio
1.44%
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 | 9.01% | 1150000 | 167.21 | Equity | Banks |
| HDFC Bank | 8.03% | 2100000 | 148.89 | Equity | Banks |
| Reliance Industr | 6.37% | 925000 | 118.12 | Equity | Refineries |
| Larsen & Toubro | 5.45% | 250000 | 101.12 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 4.79% | 800000 | 88.79 | Equity | Finance |
| Eternal | 4.42% | 2500000 | 82.03 | Equity | E-Commerce/App based Aggregator |
| Sterlite Tech. | 4.32% | 1100000 | 80.13 | Equity | Cables |
| SBI | 4.00% | 700000 | 74.20 | Equity | Banks |
| Bharti Airtel | 3.42% | 350000 | 63.42 | Equity | Telecom-Service |
| M & M | 3.10% | 175000 | 57.44 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 1855.01 | -4.41% | -0.27% | 3.21% | -2.24% | 8.83% | |
| Taurus Large Cap Fund - Direct (G) | 60.18 | -1.35% | 6.20% | 9.54% | 4.24% | 11.47% | |
| Taurus Large Cap Fund - Direct (IDCW) | 60.18 | -1.34% | 6.19% | 9.53% | 4.22% | 11.47% | |
| Quant Large Cap Fund - Direct (G) | 3651.08 | -4.54% | -0.84% | 11.52% | 3.59% | 12.14% | |
| Quant Large Cap Fund - Direct (IDCW) | 3651.08 | -4.54% | -0.84% | 11.52% | 3.58% | 12.28% | |
| Bank of India Large Cap Fund - Direct (G) | 231.06 | -3.43% | -0.80% | 6.01% | 2.28% | 11.78% |
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)
₹1855.01
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 ₹1,855.01 (Cr), as of September 17, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.14% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹522.24, as on September 17, 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 8.83% and 8.55% 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 96.98% in Equity, 3.33% in Debt and -0.31% 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