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NAV: 30 Oct 2025
₹44.82
Rating
3
Min. SIP amount
₹500
Fund size
₹1,832.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Infosys Ltd. | Technology | Equity | 5.51% |
State Bank of India | Financial | Equity | 4.76% |
Eternal Ltd. | Services | Equity | 4.44% |
TVS Motor Company Ltd. | Automobile | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Shriram Finance Ltd | Financial | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Polycab India Ltd. | Capital Goods | Equity | 2.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Delhivery Ltd. | Services | Equity | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
Swiggy Ltd. | Services | Equity | 2.31% |
Tech Mahindra Ltd. | Technology | Equity | 2.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.02% |
Ultratech Cement Ltd. | Construction | Equity | 2.00% |
HCL Technologies Ltd. | Technology | Equity | 1.89% |
NTPC Ltd. | Energy | Equity | 1.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
Lupin Ltd. | Healthcare | Equity | 1.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.35% |
Siemens Ltd. | Capital Goods | Equity | 1.28% |
Eicher Motors Ltd. | Automobile | Equity | 1.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 15.8% | 18.6% | 13.6% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 77 | 43 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.0% | 19.1% | 73,034.52 |
DSP Large Cap Fund Direct IDCW | 5 | 6.4% | 18.8% | 6,620.66 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.6% | 17.3% | 38,251.04 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.0% | 17.2% | 16,514.67 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 46,463.11 |
Expense ratio, exit load and tax
Expense ratio: 1.25%
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
Fund management
Sonal GuptaDec 2023 - PresentView details
Sonal Gupta
Dec 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Large Cap Fund Direct IDCW
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