
HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
552.07(1.47%)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
12.50%
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 30, 2026 | 10745.11 | 7.45% | - | 7.31% | 80/158 |
| 1 Month | October 6, 2026 | 10603.04 | 6.03% | - | 7.33% | 142/158 |
| 3 Month | August 6, 2026 | 10066.55 | 0.67% | - | 0.78% | 76/157 |
| 6 Month | May 6, 2026 | 10530.71 | 5.31% | - | 4.35% | 30/157 |
| 1 Year | November 6, 2025 | 10326.50 | 3.27% | 3.27% | 1.28% | 22/152 |
| 3 Year | November 6, 2023 | 14112.97 | 41.13% | 12.16% | 11.55% | 56/142 |
| 5 Year | November 3, 2021 | 15746.64 | 57.47% | 9.48% | 8.95% | 50/134 |
| Since Inception | January 2, 2013 | 51120.51 | 411.21% | 12.50% | 11.82% | 78/158 |
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 | 125641.56 | 4.70% | 4.70% |
| 3 Year | December 1, 2023 | 3,60,000 | 392466.16 | 9.02% | 2.92% |
| 5 Year | December 1, 2021 | 6,00,000 | 773999.17 | 29.00% | 5.22% |
| 10 Year | December 1, 2016 | 12,00,000 | 2283617.09 | 90.30% | 6.65% |
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 | 9.17% | 1150000 | 160.77 | Equity | Banks |
| HDFC Bank | 8.30% | 2100000 | 145.49 | Equity | Banks |
| Reliance Industr | 6.15% | 925000 | 107.75 | Equity | Refineries |
| Eternal | 4.90% | 2500000 | 85.91 | Equity | E-Commerce/App based Aggregator |
| Sterlite Tech. | 4.70% | 1000000 | 82.45 | Equity | Cables |
| Bharti Airtel | 3.94% | 350000 | 69.08 | Equity | Telecom-Service |
| SBI | 3.84% | 700000 | 67.33 | Equity | Banks |
| Shriram Finance | 3.76% | 800000 | 65.85 | Equity | Finance |
| Larsen & Toubro | 3.53% | 160000 | 61.95 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 3.47% | 500000 | 60.85 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 1754.73 | 6.03% | 0.67% | 5.31% | 3.27% | 12.16% | |
| Taurus Large Cap Fund - Direct (G) | 61.94 | 6.04% | 5.61% | 12.97% | 11.05% | 16.03% | |
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | 6.04% | 5.62% | 12.95% | 11.04% | 16.03% | |
| Invesco India Large Cap Fund - Direct (G) | 1925.14 | 8.10% | 1.72% | 8.91% | 6.81% | 16.16% | |
| Invesco India Large Cap Fund - Direct (IDCW) | 1925.14 | 8.11% | 1.74% | 8.91% | 6.68% | 16.09% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | 3.46% | -0.93% | 5.18% | 6.02% | 14.46% |
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)
₹1753.19
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 ₹1,753.19 (Cr), as of November 6, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.50% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹552.07, as on November 6, 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 12.16% and 9.48% 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 98.58% in Equity, 1.75% in Debt and -0.33% 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 12.50% 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!