HSBC Large Cap Fund - Direct (IDCW)

Large Cap Fund

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NAV
40.68(-0.19%)
Fund Size (CR)
₹1,839.33
Expense Ratio
1.48
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
12.31%

Absolute Return: 7.41%

Annualized Return: 0%

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 6, 2026	9933.01	-0.67%	-	-0.51%	100/157
1 Month	July 13, 2026	10257.24	2.57%	-	1.79%	25/157
3 Month	May 13, 2026	10813.61	8.14%	-	6.81%	20/157
6 Month	February 13, 2026	9883.63	-1.16%	-	-0.14%	101/156
1 Year	August 13, 2025	10462.74	4.63%	4.63%	3.21%	39/152
3 Year	August 11, 2023	14162.83	41.63%	12.27%	11.65%	56/142
5 Year	August 13, 2021	16781.19	67.81%	10.90%	10.40%	60/134
Since Inception	January 4, 2013	48553.96	385.54%	12.31%	11.98%	89/157

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	388912.17	224.09%	224.09%
3 Year	September 1, 2023	3,60,000	1133372.36	214.83%	46.56%
5 Year	September 1, 2021	6,00,000	1994692.46	232.45%	27.16%
10 Year	September 1, 2016	12,00,000	4589753.11	282.48%	14.36%

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%.

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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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large Cap Fund - Direct (IDCW)	1839.33	2.57%	8.14%	-1.16%	4.63%	12.27%
Quant Large Cap Fund - Direct (G)	3590.61	0.02%	8.93%	7.43%	10.19%	15.45%
Quant Large Cap Fund - Direct (IDCW)	3590.61	0.02%	8.93%	7.43%	10.18%	15.60%
Invesco India Largecap Fund - Direct(G)	1931.40	2.94%	10.63%	6.24%	9.72%	16.00%
Bank of India Large Cap Fund - Direct (G)	223.11	1.29%	5.79%	2.09%	9.64%	15.03%
Invesco India Largecap Fund - Direct(IDCW)	1931.40	2.95%	10.63%	6.16%	9.60%	15.92%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.29%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.45%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.57%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.44%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.94%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.25%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.61%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.87%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.04%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.49%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.99%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	9.82%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.83%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.83%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.44%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.63%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.22%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.91%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.91%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	14.92%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.59%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.03%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.63%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	15.67%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.55%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.01%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.47%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.98%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.8%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.05%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.8%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.55%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.06%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.39%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.09%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

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 (IDCW) 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 14, 2026, HSBC Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.31% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (IDCW) is ₹40.68, as on August 14, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in HSBC Large Cap Fund - Direct (IDCW) 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 12.27% and 10.90% 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

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