HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth

+11.17%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹499.91
Min. for SIP
₹500
Fund size (AUM)
₹1,758.08 Cr
Expense ratio
1.49%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,317
-4.47%
3 years₹1,80,000₹1,86,934
+3.85%
5 years₹3,00,000₹3,65,253
+21.75%
10 years₹6,00,000₹10,85,683
+80.95%

Holdings (41)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.85%
HDFC Bank LtdFinancialEquity7.79%
Reliance Industries LtdEnergy & UtilitiesEquity6.02%
State Bank of IndiaFinancialEquity5.39%
Larsen & Toubro LtdIndustrialsEquity5.06%
Shriram Transport Finance Company LtdFinancialEquity4.73%
Infosys LtdTechnologyEquity3.98%
Axis Bank LtdFinancialEquity3.91%
Bharti Airtel LtdTechnologyEquity3.70%
Zomato LtdTechnologyEquity3.46%
Tata Steel LtdMaterialsEquity2.96%
RepoUnspecifiedRepo2.54%
Polycab India LtdIndustrialsEquity2.27%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.17%
Varun Beverages LtdConsumer StaplesEquity2.16%
Kotak Mahindra Bank LtdFinancialEquity2.15%
Apollo Hospitals Enterprise LtdHealthcareEquity2.14%
Titan Company LtdConsumer DiscretionaryEquity2.09%
TVS Motor Company LtdConsumer DiscretionaryEquity1.96%
Ultratech Cement LtdMaterialsEquity1.95%
Mankind Pharma Ltd.HealthcareEquity1.89%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.84%
Interglobe Aviation LtdIndustrialsEquity1.81%
HCL Technologies LtdTechnologyEquity1.68%
Tech Mahindra LtdTechnologyEquity1.65%
Britannia Industries LtdConsumer StaplesEquity1.61%
HDFC Asset Management Company LtdFinancialEquity1.52%
Swiggy Ltd.TechnologyEquity1.52%
NTPC LtdEnergy & UtilitiesEquity1.45%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.34%
Delhivery LtdIndustrialsEquity1.31%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.12%
Max Healthcare Institute LtdHealthcareEquity1.11%
Trent LtdConsumer DiscretionaryEquity1.05%
Godrej Consumer Products LtdConsumer StaplesEquity1.05%
Sun Pharmaceutical Industries LtdHealthcareEquity0.76%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.74%
Divi's Laboratories LtdHealthcareEquity0.55%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.52%
United Spirits LtdConsumer StaplesEquity0.37%
Net PayablesUnspecifiedNet Payables-0.17%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.2%+10.1%+12.4%+12.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)413017--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

About HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 11 Jun 2026 is ₹499.91. The HSBC Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,40,597.86 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,