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HSBC Large Cap Fund - Direct (G)

Large Cap Fund
  • NAV

    552.07(1.47%)
  • Fund Size (CR)

    ₹1,754.73
  • Expense Ratio

    1.41
  • 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

    12.50%

Basic Details

Scheme Manager

Neelotpal Sahai

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 202610745.117.45%-7.31%80/158
1 MonthOctober 6, 202610603.046.03%-7.33%142/158
3 MonthAugust 6, 202610066.550.67%-0.78%76/157
6 MonthMay 6, 202610530.715.31%-4.35%30/157
1 YearNovember 6, 202510326.503.27%3.27%1.28%22/152
3 YearNovember 6, 202314112.9741.13%12.16%11.55%56/142
5 YearNovember 3, 202115746.6457.47%9.48%8.95%50/134
Since InceptionJanuary 2, 201351120.51411.21%12.50%11.82%78/158

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000125641.564.70% 4.70%
3 YearDecember 1, 20233,60,000392466.169.02% 2.92%
5 YearDecember 1, 20216,00,000773999.1729.00% 5.22%
10 YearDecember 1, 201612,00,0002283617.0990.30% 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%.

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 HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank9.17%1150000160.77EquityBanks
HDFC Bank8.30%2100000145.49EquityBanks
Reliance Industr6.15%925000107.75EquityRefineries
Eternal4.90%250000085.91EquityE-Commerce/App based Aggregator
Sterlite Tech.4.70%100000082.45EquityCables
Bharti Airtel3.94%35000069.08EquityTelecom-Service
SBI3.84%70000067.33EquityBanks
Shriram Finance3.76%80000065.85EquityFinance
Larsen & Toubro3.53%16000061.95EquityInfrastructure Developers & Operators
Axis Bank3.47%50000060.85EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Large Cap Fund - Direct (G)
1754.736.03%0.67%5.31%3.27%12.16%
Taurus Large Cap Fund - Direct (G)
61.946.04%5.61%12.97%11.05%16.03%
Taurus Large Cap Fund - Direct (IDCW)
61.946.04%5.62%12.95%11.04%16.03%
Invesco India Large Cap Fund - Direct (G)
1925.148.10%1.72%8.91%6.81%16.16%
Invesco India Large Cap Fund - Direct (IDCW)
1925.148.11%1.74%8.91%6.68%16.09%
Quant Large Cap Fund - Direct (G)
3668.603.46%-0.93%5.18%6.02%14.46%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Term FundDebtModerate3.09%3₹117.46
HSBC Money Market FundDebtModerately Low6.38%3₹7,627.76
HSBC Gilt FundDebtModerate2.46%3₹148.79
HSBC Balanced Advantage FundHybridModerately High3.3%3₹1,438.80
HSBC Aggressive Hybrid FundHybridVery High6.2%2₹5,539.04
HSBC Value FundEquityVery High1.64%4₹14,304.58
HSBC Infrastructure FundEquityVery High5.53%3₹2,260.89
HSBC Banking and PSU Debt FundDebtModerate4.24%3₹3,698.78
HSBC Midcap FundEquityVery High15.85%3₹16,771.54
HSBC Ultra Short to Short Term FundDebtModerately Low6%4₹806.40
HSBC Short Term FundDebtModerately Low4.52%2₹3,821.33
HSBC ELSS Tax Saver FundEquityVery High4.35%3₹3,843.47
HSBC Corporate Bond FundDebtModerate4.43%1₹5,800.76
HSBC Credit Risk FundDebtModerately High5.98%3₹437.16
HSBC Equity Saving FundHybridModerate9.43%3₹1,613.39
HSBC Global Emerging Markets FundOtherVery High19.41%0₹447.15
HSBC Brazil FundOtherVery High5.21%0₹295.12
HSBC Liquid FundDebtModerately Low6.47%4₹22,960.76
HSBC Large Cap FundEquityVery High3.27%3₹1,753.19
HSBC Flexi Cap FundEquityVery High6.31%4₹5,610.75
HSBC Medium to Long Term FundDebtModerate3.03%3₹47.99
HSBC Conservative Hybrid FundHybridModerately High3%3₹147.72
HSBC Asia Pacific (Ex Japan) DYFOtherVery High17.91%0₹81.04
HSBC Aggressive Hybrid Active FOFOtherVery High6.08%3₹46.06
HSBC Multi Asset Active FOFOtherVery High8.91%2₹113.98
HSBC Income Plus Arbitrage Active FOFOtherModerately Low4.89%0₹528.40
HSBC Small Cap FundEquityVery High9.4%3₹17,267.32
HSBC Arbitrage FundHybridLow6.61%3₹3,668.29
HSBC Business Cycles FundEquityVery High2.83%0₹1,121.18
HSBC Medium Term FundDebtModerate4.96%4₹665.76
HSBC Large and Mid Cap FundEquityVery High11.1%3₹5,840.63
HSBC Overnight FundDebtLow5.26%4₹5,780.94
HSBC Ultra Short Term FundDebtModerately Low6.39%3₹2,705.33
HSBC Nifty 50 Index FundOtherVery High-0.97%3₹383.83
HSBC Nifty Next 50 Index FundOtherVery High3.72%1₹184.90
HSBC Focused FundEquityVery High8.64%2₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate4.86%0₹1,734.45
HSBC Multi Cap FundEquityVery High5.62%0₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.18%0₹172.20
HSBC Consumption FundEquityVery High3.7%0₹1,629.67
HSBC Multi Asset Allocation FundHybridVery High10.88%0₹3,134.61
HSBC India Export Opportunities FundEquityVery High20.35%0₹1,278.09
HSBC Financial Services FundEquityVery High8.17%0₹883.41
HSBC GOLD ETF Fund of FundOtherHigh0%0₹364.39

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!