HSBC Large Cap Fund - Direct (G)

Large Cap Fund

Invest Now

NAV
526.55(1.25%)
Fund Size (CR)
₹1,754.73
Expense Ratio
1.43
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
12.03%

Absolute Return: -3.69%

Annualized Return: 0%

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 26, 2026	10273.29	2.73%	-	3.02%	125/158
1 Month	October 1, 2026	10183.14	1.83%	-	2.71%	135/158
3 Month	July 31, 2026	9675.73	-3.24%	-	-3.75%	35/157
6 Month	April 30, 2026	10096.55	0.97%	-	0.07%	28/157
1 Year	October 31, 2025	9656.93	-3.43%	-3.43%	-5.13%	24/152
3 Year	November 2, 2023	13519.40	35.19%	10.56%	9.95%	52/142
5 Year	November 2, 2021	14833.29	48.33%	8.20%	7.65%	52/134
Since Inception	January 2, 2013	48155.84	381.56%	12.03%	10.95%	72/158

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,30,000	129565.38	-0.33%	-0.33%
3 Year	December 1, 2023	3,60,000	374324.48	3.98%	1.31%
5 Year	December 1, 2021	6,00,000	738221.19	23.04%	4.23%
10 Year	December 1, 2016	12,00,000	2178057.27	81.50%	6.14%

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%.

Mutual Funds Calculator

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large Cap Fund - Direct (G)	1754.73	1.83%	-3.24%	0.97%	-3.43%	10.56%
Taurus Large Cap Fund - Direct (G)	61.94	2.57%	1.93%	7.97%	4.61%	14.58%
Taurus Large Cap Fund - Direct (IDCW)	61.94	2.57%	1.93%	7.97%	4.60%	14.58%
Quant Large Cap Fund - Direct (G)	3668.60	1.06%	-3.38%	4.13%	0.87%	13.69%
Quant Large Cap Fund - Direct (IDCW)	3668.60	1.06%	-3.38%	4.13%	0.86%	13.83%
Invesco India Large Cap Fund - Direct (G)	1925.14	2.71%	-3.25%	4.40%	-0.68%	14.30%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.72%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.35%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	1.9%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-0.49%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.31%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-3.84%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	2.34%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.94%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	11.41%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.96%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.33%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	-1.03%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.13%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.84%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	7.03%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	20.03%	0	₹513.39
HSBC Brazil Fund	Other	Very High	8.63%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.44%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	-3.43%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	0.33%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.61%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.17%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.08%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.32%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	4.34%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.64%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	4.53%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.82%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-3.11%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.52%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	5.32%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.35%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-8.05%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.94%	1	₹184.32
HSBC Focused Fund	Equity	Very High	2.25%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.66%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	1.33%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.1%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	-2.56%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.3%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	15.47%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-0.29%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

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 3, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.03% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹526.55, as on November 3, 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 10.56% and 8.20% 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

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments