HSBC Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
27.21%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹329.47
Min. SIP amount₹1,000
Rating2
Fund size₹1,405.25Cr

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 returns-0.4%27.2%10.7%11.5%
Category average-1.9%28.9%10.9%NA
Rank with in category384639NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.7%
HDFC Bank Ltd.FinancialEquity9.7%
Infosys Ltd.TechnologyEquity7.1%
Reliance Industries Ltd.EnergyEquity6.6%
ITC Ltd.Consumer StaplesEquity4.3%
Axis Bank Ltd.FinancialEquity4.2%
State Bank of IndiaFinancialEquity3.7%
Hindustan Unilever Ltd.Consumer StaplesEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Housing Development Finance Corporation Ltd.FinancialEquity2.8%
See All

Pros and cons

Category: Equity Large Cap

Pros

Cons

Lower expense ratio: 1.26%
3Y and 5Y annualised returns lower than category average
1Y and 10Y annualised returns higher than category average
Lower alpha: -1.85 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
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,

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