HSBC Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
14.66%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹522.28
Rating
3
Min. SIP amount
₹500
Fund size
₹1,848.84Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity9.82%
FinancialEquity9.82%
TechnologyEquity5.10%
EnergyEquity4.89%
FinancialEquity4.31%
ServicesEquity4.16%
Capital GoodsEquity3.69%
CommunicationEquity3.62%
FinancialEquity3.41%
AutomobileEquity3.03%
EnergyEquity2.89%
FinancialEquity2.89%
FinancialEquity2.68%
Capital GoodsEquity2.46%
ConstructionEquity2.32%
ServicesEquity2.30%
ServicesEquity2.18%
TechnologyEquity2.18%
Consumer StaplesEquity2.12%
HealthcareEquity2.03%
HealthcareEquity1.85%
TechnologyEquity1.79%
HealthcareEquity1.74%
AutomobileEquity1.70%
Consumer StaplesEquity1.67%
HealthcareEquity1.57%
FinancialEquity1.55%
Consumer DiscretionaryEquity1.54%
ServicesEquity1.42%
Consumer StaplesEquity1.19%
ConstructionEquity0.98%
ServicesEquity0.95%
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
1Y3Y5YAll
Fund returns-3.5%14.7%18.5%13.5%
Category average-3.3%14.0%18.6%NA
Rank with in category694127NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.2%19.9%44,164.76
5
0.7%18.5%71,787.87
5
-0.2%18.1%6,398.93
5
-2.8%16.4%38,116.69
4
1.1%16.2%16,406.92

Expense ratio, exit load and tax

Expense ratio: 1.26%

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 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,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 1.26%
3Y and 10Y annualised returns higher than category average

Cons

1Y and 5Y annualised returns lower than category average

Compare funds

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