HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth

+14.70%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹499.01
Min. for SIP
₹500
Fund size
₹1,893.80 Cr
Expense ratio
1.28%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,453
-7.58%
3 years₹1,80,000₹2,09,619
+16.46%
5 years₹3,00,000₹4,19,713
+39.90%
10 years₹6,00,000₹11,77,507
+96.25%

Holdings (35)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.10%
HDFC Bank Ltd.FinancialEquity7.97%
State Bank of IndiaFinancialEquity6.35%
Reliance Industries Ltd.EnergyEquity5.89%
Shriram Finance LtdFinancialEquity5.13%
Larsen & Toubro Ltd.ConstructionEquity4.52%
Infosys Ltd.TechnologyEquity4.12%
Axis Bank Ltd.FinancialEquity4.02%
Bharti Airtel Ltd.CommunicationEquity3.47%
Polycab India Ltd.Capital GoodsEquity3.41%
Eternal Ltd.ServicesEquity3.25%
Kotak Mahindra Bank Ltd.FinancialEquity2.74%
TVS Motor Company Ltd.AutomobileEquity2.55%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.48%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.46%
Mahindra & Mahindra Ltd.AutomobileEquity2.24%
Ultratech Cement Ltd.ConstructionEquity2.01%
Titan Company Ltd.Consumer DiscretionaryEquity1.94%
HCL Technologies Ltd.TechnologyEquity1.83%
Lupin Ltd.HealthcareEquity1.82%
Varun Beverages Ltd.Consumer StaplesEquity1.79%
Mankind Pharma Ltd.HealthcareEquity1.78%
Tata Steel Ltd.Metals & MiningEquity1.68%
Swiggy Ltd.ServicesEquity1.59%
Britannia Industries Ltd.Consumer StaplesEquity1.58%
Tech Mahindra Ltd.TechnologyEquity1.43%
Maruti Suzuki India Ltd.AutomobileEquity1.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.38%
Tata Motors Ltd.AutomobileEquity1.33%
NTPC Ltd.EnergyEquity1.31%
Eicher Motors Ltd.AutomobileEquity1.27%
Delhivery Ltd.ServicesEquity1.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.13%
Divi's Laboratories Ltd.HealthcareEquity0.51%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
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+14.7%+11.6%+13.4%+12.5%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)352813--

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. Neelotpal Sahai is the Current Fund Manager of HSBC Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹499.01. 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₹1,37,331.96 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,