HSBC Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
39.17(0.31%)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
11.87%
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 18, 2026 | 9965.15 | -0.35% | - | -0.80% | 21/158 |
| 1 Month | August 25, 2026 | 9604.86 | -3.95% | - | -4.24% | 43/158 |
| 3 Month | June 25, 2026 | 9908.85 | -0.91% | - | -1.59% | 47/157 |
| 6 Month | March 25, 2026 | 10361.41 | 3.61% | - | 4.07% | 71/156 |
| 1 Year | September 25, 2025 | 9987.83 | -0.12% | -0.12% | -2.43% | 27/152 |
| 3 Year | September 25, 2023 | 13306.20 | 33.06% | 9.98% | 9.35% | 53/142 |
| 5 Year | September 24, 2021 | 15103.41 | 51.03% | 8.59% | 7.97% | 57/134 |
| Since Inception | January 4, 2013 | 46656.33 | 366.56% | 11.87% | 11.11% | 87/158 |
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 | 376557.08 | 213.80% | 213.80% |
| 3 Year | October 3, 2023 | 3,60,000 | 1090155.35 | 202.82% | 44.68% |
| 5 Year | October 1, 2021 | 6,00,000 | 1920178.10 | 220.03% | 26.19% |
| 10 Year | October 3, 2016 | 12,00,000 | 4409474.09 | 267.46% | 13.90% |
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 (IDCW) | 1855.01 | -3.95% | -0.91% | 3.61% | -0.12% | 9.98% | |
| Taurus Large Cap Fund - Direct (G) | 60.18 | -0.04% | 8.34% | 12.88% | 7.99% | 13.21% | |
| Taurus Large Cap Fund - Direct (IDCW) | 60.18 | -0.04% | 8.33% | 12.87% | 7.99% | 13.20% | |
| Quant Large Cap Fund - Direct (G) | 3651.08 | -3.54% | -0.68% | 14.69% | 5.20% | 13.66% | |
| Quant Large Cap Fund - Direct (IDCW) | 3651.08 | -3.54% | -0.68% | 14.68% | 5.20% | 13.81% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 231.06 | -2.75% | -0.28% | 7.88% | 4.44% | 12.89% |
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 (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 ₹1,855.01 (Cr), as of September 25, 2026, HSBC Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 11.87% since its launch.
The current NAV of HSBC Large Cap Fund - Direct (IDCW) is ₹39.17, as on September 25, 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 9.98% and 8.59% 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: 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