HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
508.65(-1.73%)Fund Size (CR)
₹1,855.01Expense Ratio
1.43Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.05%
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 30, 2026 | 10074.48 | 0.74% | - | -0.02% | 5/158 |
| 1 Month | September 7, 2026 | 9712.91 | -2.87% | - | -4.27% | 10/158 |
| 3 Month | July 7, 2026 | 9651.06 | -3.49% | - | -4.89% | 11/157 |
| 6 Month | April 7, 2026 | 10372.06 | 3.72% | - | 2.83% | 35/156 |
| 1 Year | October 7, 2025 | 9777.47 | -2.23% | -2.23% | -5.00% | 18/152 |
| 3 Year | October 6, 2023 | 13224.08 | 32.24% | 9.74% | 8.52% | 31/142 |
| 5 Year | October 7, 2021 | 14942.86 | 49.43% | 8.36% | 7.54% | 39/134 |
| Since Inception | January 2, 2013 | 47930.86 | 379.31% | 12.05% | 10.73% | 68/158 |
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 | 1,20,000 | 115378.94 | -3.85% | -3.85% |
| 3 Year | November 1, 2023 | 3,60,000 | 365163.85 | 1.43% | 0.48% |
| 5 Year | November 1, 2021 | 6,00,000 | 717844.44 | 19.64% | 3.65% |
| 10 Year | November 1, 2016 | 12,00,000 | 2123892.56 | 76.99% | 5.88% |
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) | 1855.01 | -2.87% | -3.49% | 3.72% | -2.23% | 9.74% | |
| Taurus Large Cap Fund - Direct (G) | 60.18 | 0.03% | 5.90% | 13.25% | 7.05% | 13.39% | |
| Taurus Large Cap Fund - Direct (IDCW) | 60.18 | 0.03% | 5.88% | 13.23% | 7.03% | 13.38% | |
| Quant Large Cap Fund - Direct (G) | 3651.08 | -2.40% | -2.83% | 14.42% | 3.50% | 13.22% | |
| Quant Large Cap Fund - Direct (IDCW) | 3651.08 | -2.40% | -2.83% | 14.42% | 3.49% | 13.36% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 231.06 | -3.79% | -3.36% | 5.77% | 1.41% | 11.50% |
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 October 8, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.05% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹508.65, as on October 8, 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 9.74% and 8.36% 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: 23.84% in Banks, 9.73% in Retailing, 6.50% in Finance, 6.37% in Petroleum Products, 5.45% 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