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NAV: 26 Sep 2025
₹518.59
Rating
3
Min. SIP amount
₹500
Fund size
₹1,829.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.36% |
ICICI Bank Ltd. | Financial | Equity | 9.36% |
Reliance Industries Ltd. | Energy | Equity | 5.94% |
Infosys Ltd. | Technology | Equity | 5.62% |
State Bank of India | Financial | Equity | 4.39% |
Eternal Ltd. | Services | Equity | 4.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
TVS Motor Company Ltd. | Automobile | Equity | 3.58% |
Shriram Finance Ltd | Financial | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
Polycab India Ltd. | Capital Goods | Equity | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.68% |
Delhivery Ltd. | Services | Equity | 2.56% |
Siemens Ltd. | Capital Goods | Equity | 2.51% |
Ultratech Cement Ltd. | Construction | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 2.24% |
Swiggy Ltd. | Services | Equity | 2.24% |
Tech Mahindra Ltd. | Technology | Equity | 2.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
HCL Technologies Ltd. | Technology | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
Lupin Ltd. | Healthcare | Equity | 1.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
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 | -7.3% | 15.7% | 18.8% | 13.3% |
| Category average | -7.0% | 15.2% | 19.2% | NA |
| Rank with in category | 74 | 42 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | -1.3% | 21.3% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -3.0% | 19.8% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -3.2% | 19.2% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -7.2% | 17.8% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -3.7% | 17.1% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 1.27%
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.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.27%
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
HSBC Large Cap Fund Direct Growth
VS
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