HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
541.73(0.73%)Fund Size (CR)
₹1,839.33Expense Ratio
1.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.49%
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 | August 12, 2026 | 9878.97 | -1.21% | - | -1.06% | 110/157 |
| 1 Month | July 17, 2026 | 10118.14 | 1.18% | - | 0.52% | 36/157 |
| 3 Month | May 19, 2026 | 10617.23 | 6.17% | - | 4.95% | 17/157 |
| 6 Month | February 19, 2026 | 9787.85 | -2.12% | - | -1.05% | 108/156 |
| 1 Year | August 19, 2025 | 10201.03 | 2.01% | 2.01% | 0.69% | 40/152 |
| 3 Year | August 18, 2023 | 14054.74 | 40.55% | 11.99% | 11.52% | 60/142 |
| 5 Year | August 18, 2021 | 16566.80 | 65.67% | 10.61% | 10.18% | 60/134 |
| Since Inception | January 2, 2013 | 49799.73 | 398.00% | 12.49% | 11.82% | 78/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 122941.60 | 2.45% | 2.45% |
| 3 Year | September 1, 2023 | 3,60,000 | 395942.82 | 9.98% | 3.22% |
| 5 Year | September 1, 2021 | 6,00,000 | 775878.53 | 29.31% | 5.28% |
| 10 Year | September 1, 2016 | 12,00,000 | 2304900.19 | 92.08% | 6.74% |
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
4.07%
Standard Deviation
0.94%
Beta
0.46%
Sharpe Ratio
0.00%
Treynor's Ratio
1.37%
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 | 8.97% | 1150000 | 165.07 | Equity | Banks |
| HDFC Bank | 8.54% | 2100000 | 157.11 | Equity | Banks |
| Reliance Industr | 7.11% | 1000000 | 130.78 | Equity | Refineries |
| Larsen & Toubro | 5.35% | 250000 | 98.47 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 4.84% | 850000 | 88.97 | Equity | Finance |
| SBI | 4.47% | 800000 | 82.19 | Equity | Banks |
| Eternal | 4.11% | 2500000 | 75.61 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 3.75% | 350000 | 69.02 | Equity | Telecom-Service |
| Sterlite Tech. | 3.68% | 1216699 | 67.78 | Equity | Cables |
| M & M | 3.23% | 175000 | 59.47 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 1839.33 | 1.18% | 6.17% | -2.12% | 2.01% | 11.99% | |
| Quant Large Cap Fund - Direct (G) | 3590.61 | -1.44% | 6.72% | 6.68% | 7.71% | 15.38% | |
| Quant Large Cap Fund - Direct (IDCW) | 3590.61 | -1.44% | 6.72% | 6.68% | 7.70% | 15.52% | |
| Bank of India Large Cap Fund - Direct (G) | 223.11 | 0.95% | 5.32% | 1.46% | 7.52% | 15.00% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 223.11 | 0.95% | 5.33% | 1.47% | 7.47% | 14.95% | |
| Invesco India Largecap Fund - Direct(G) | 1931.40 | 1.59% | 8.81% | 5.56% | 6.55% | 15.94% |
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)
₹1839.33
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 ₹1,839.33 (Cr), as of August 20, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.49% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹541.73, as on August 20, 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 11.99% and 10.61% 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 97.07% in Equity, 3.13% in Debt and -0.20% 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