HSBC Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
16.09%
3Y annualised
+0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹48.13
Min. SIP amount₹500
Rating3
Fund size₹2,039.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.3%16.1%17.6%14.5%
Category average27.3%14.9%17.1%NA
Rank with in category372724NA
Understand terms

Peer Comparison

Holdings (40)

NameSectorInstrumentAssets
FinancialEquity9.00%
FinancialEquity8.04%
TechnologyEquity5.47%
EnergyEquity4.84%
ConstructionEquity4.70%
ServicesEquity4.22%
CommunicationEquity3.14%
ConstructionEquity2.98%
EnergyEquity2.65%
Consumer StaplesEquity2.62%
ServicesEquity2.51%
FinancialEquity2.44%
HealthcareEquity2.40%
TechnologyEquity2.29%
Capital GoodsEquity2.22%
TechnologyEquity2.09%
ConstructionEquity2.01%
Metals & MiningEquity1.91%
FinancialEquity1.90%
FinancialEquity1.87%
ServicesEquity1.85%
ServicesEquity1.85%
HealthcareEquity1.83%
ServicesEquity1.79%
FinancialEquity1.77%
AutomobileEquity1.73%
Capital GoodsEquity1.65%
HealthcareEquity1.64%
Consumer StaplesEquity1.55%
Consumer DiscretionaryEquity1.44%
EnergyEquity1.38%
HealthcareEquity1.25%
HealthcareEquity1.25%
FinancialEquity1.20%
EnergyEquity1.04%
TechnologyEquity1.04%
ConstructionEquity0.99%
FinancialEquity0.99%
AutomobileEquity0.92%
TextilesEquity0.45%
See All

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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