HSBC Large Cap Fund - Direct (G)
Large Cap FundNAV
516.95(1.14%)Fund Size (CR)
₹1,754.73Expense Ratio
1.43Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.94%
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 5, 2026 | 9909.46 | -0.91% | - | -0.82% | 105/158 |
| 1 Month | September 11, 2026 | 9666.29 | -3.34% | - | -4.27% | 13/158 |
| 3 Month | July 10, 2026 | 9593.35 | -4.07% | - | -5.63% | 7/157 |
| 6 Month | April 10, 2026 | 9791.05 | -2.09% | - | -2.79% | 43/157 |
| 1 Year | October 10, 2025 | 9584.84 | -4.15% | -4.15% | -6.62% | 18/152 |
| 3 Year | October 12, 2023 | 12946.97 | 29.47% | 8.98% | 7.84% | 33/142 |
| 5 Year | October 12, 2021 | 14606.44 | 46.06% | 7.87% | 7.05% | 41/134 |
| Since Inception | January 2, 2013 | 47330.32 | 373.30% | 11.94% | 10.53% | 64/158 |
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 | 117261.70 | -2.28% | -2.28% |
| 3 Year | November 1, 2023 | 3,60,000 | 371122.65 | 3.09% | 1.02% |
| 5 Year | November 1, 2021 | 6,00,000 | 729558.33 | 21.59% | 3.99% |
| 10 Year | November 1, 2016 | 12,00,000 | 2158550.53 | 79.88% | 6.05% |
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) | 1754.73 | -3.34% | -4.07% | -2.09% | -4.15% | 8.98% | |
| Taurus Large Cap Fund - Direct (G) | 61.94 | -1.25% | 4.04% | 6.95% | 4.57% | 12.35% | |
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | -1.24% | 4.03% | 6.94% | 4.55% | 12.34% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | -3.98% | -5.93% | 3.84% | 0.34% | 11.76% | |
| Quant Large Cap Fund - Direct (IDCW) | 3668.60 | -3.98% | -5.93% | 3.84% | 0.33% | 11.90% | |
| Bank of India Large Cap Fund - Direct (G) | 226.16 | -4.44% | -4.82% | -0.58% | -0.76% | 10.72% |
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 13, 2026, HSBC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 11.94% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (G) is ₹516.95, as on October 13, 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 8.98% and 7.87% 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