1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹509.23 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,039.13Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.3% | 13.5% | 16.8% | 14.2% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 41 | 27 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.00% |
ICICI Bank Ltd. | Financial | Equity | 8.04% |
Infosys Ltd. | Technology | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 4.84% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
DLF Ltd. | Construction | Equity | 2.98% |
NTPC Ltd. | Energy | Equity | 2.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
Zomato Ltd. | Services | Equity | 2.51% |
Shriram Finance Ltd | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.40% |
HCL Technologies Ltd. | Technology | Equity | 2.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
Tech Mahindra Ltd. | Technology | Equity | 2.09% |
Ultratech Cement Ltd. | Construction | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.91% |
REC Ltd. | Financial | Equity | 1.90% |
Sundaram Finance Ltd. | Financial | Equity | 1.87% |
Trent Ltd. | Services | Equity | 1.85% |
Delhivery Ltd. | Services | Equity | 1.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.79% |
Power Finance Corporation Ltd. | Financial | Equity | 1.77% |
Tata Motors Ltd. | Automobile | Equity | 1.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.04% |
The Phoenix Mills Ltd. | Construction | Equity | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.45% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.2%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.3%
Expense ratio, exit load and tax
Expense ratio: 1.20%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Neelotpal SahaiMay 2013 - PresentView details
Neelotpal Sahai
May 2013 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
Gautam BhupalJun 2023 - PresentView details
Gautam Bhupal
Jun 2023 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
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.comCompare funds
HSBC Large Cap Fund Direct Growth
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