HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
513.80(-0.15%)Fund Size (CR)
₹1,855.01Expense Ratio
1.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.03%
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 22, 2026 | 9744.28 | -2.56% | - | -2.60% | 63/158 |
| 1 Month | August 28, 2026 | 9503.61 | -4.96% | - | -5.67% | 18/158 |
| 3 Month | June 29, 2026 | 9788.68 | -2.11% | - | -2.93% | 30/157 |
| 6 Month | March 27, 2026 | 10416.74 | 4.17% | - | 4.29% | 60/156 |
| 1 Year | September 29, 2025 | 9923.51 | -0.76% | -0.76% | -3.20% | 24/152 |
| 3 Year | September 29, 2023 | 13071.17 | 30.71% | 9.33% | 8.59% | 48/142 |
| 5 Year | September 29, 2021 | 15013.00 | 50.13% | 8.46% | 7.74% | 37/134 |
| Since Inception | January 2, 2013 | 47649.99 | 376.50% | 12.03% | 10.81% | 70/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 116320.51 | -3.07% | -3.07% |
| 3 Year | October 3, 2023 | 3,60,000 | 371923.11 | 3.31% | 1.09% |
| 5 Year | October 1, 2021 | 6,00,000 | 730169.34 | 21.69% | 4.01% |
| 10 Year | October 3, 2016 | 12,00,000 | 2165253.04 | 80.44% | 6.08% |
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
4.06%
Standard Deviation
0.94%
Beta
0.50%
Sharpe Ratio
0.00%
Treynor's Ratio
1.44%
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 | 9.01% | 1150000 | 167.21 | Equity | Banks |
| HDFC Bank | 8.03% | 2100000 | 148.89 | Equity | Banks |
| Reliance Industr | 6.37% | 925000 | 118.12 | Equity | Refineries |
| Larsen & Toubro | 5.45% | 250000 | 101.12 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 4.79% | 800000 | 88.79 | Equity | Finance |
| Eternal | 4.42% | 2500000 | 82.03 | Equity | E-Commerce/App based Aggregator |
| Sterlite Tech. | 4.32% | 1100000 | 80.13 | Equity | Cables |
| SBI | 4.00% | 700000 | 74.20 | Equity | Banks |
| Bharti Airtel | 3.42% | 350000 | 63.42 | Equity | Telecom-Service |
| M & M | 3.10% | 175000 | 57.44 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 1855.01 | -4.96% | -2.11% | 4.17% | -0.76% | 9.33% | |
| Taurus Large Cap Fund - Direct (G) | 60.18 | -2.94% | 7.31% | 12.70% | 7.07% | 12.47% | |
| Taurus Large Cap Fund - Direct (IDCW) | 60.18 | -2.93% | 7.30% | 12.69% | 7.06% | 12.47% | |
| Quant Large Cap Fund - Direct (G) | 3651.08 | -4.32% | -0.66% | 16.46% | 5.43% | 13.04% | |
| Quant Large Cap Fund - Direct (IDCW) | 3651.08 | -4.32% | -0.67% | 16.46% | 5.42% | 13.18% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 231.06 | -4.24% | -1.42% | 8.56% | 4.07% | 11.96% |
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)
₹1855.01
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 ₹1,855.01 (Cr), as of September 30, 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 ₹513.8, as on September 30, 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 9.33% and 8.46% 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 96.98% in Equity, 3.33% in Debt and -0.31% 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