HSBC Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
15.97%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹47.44
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 returns21.4%16.0%16.9%14.3%
Category average17.8%14.7%16.4%NA
Rank with in category292823NA
Understand terms

Peer Comparison

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity9.23%
FinancialEquity8.02%
TechnologyEquity5.73%
ConstructionEquity4.78%
EnergyEquity4.65%
ServicesEquity3.97%
CommunicationEquity3.14%
ConstructionEquity2.96%
ServicesEquity2.87%
FinancialEquity2.72%
ServicesEquity2.62%
Consumer StaplesEquity2.57%
Capital GoodsEquity2.37%
TechnologyEquity2.37%
EnergyEquity2.34%
Capital GoodsEquity2.30%
HealthcareEquity2.29%
TechnologyEquity2.20%
ConstructionEquity2.01%
ServicesEquity1.99%
FinancialEquity1.92%
FinancialEquity1.91%
HealthcareEquity1.90%
Metals & MiningEquity1.86%
ServicesEquity1.73%
AutomobileEquity1.62%
Consumer StaplesEquity1.60%
HealthcareEquity1.58%
FinancialEquity1.53%
Consumer DiscretionaryEquity1.42%
EnergyEquity1.32%
HealthcareEquity1.18%
FinancialEquity1.17%
HealthcareEquity1.16%
TechnologyEquity1.11%
EnergyEquity1.02%
AutomobileEquity0.91%
TextilesEquity0.46%
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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