HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth

+11.15%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jul '26
₹530.37
Min. for SIP
₹500
Fund size (AUM)
₹1,814.23 Cr
Expense ratio
1.49%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,424
+0.71%
3 years₹1,80,000₹1,95,248
+8.47%
5 years₹3,00,000₹3,81,469
+27.16%
10 years₹6,00,000₹11,32,095
+88.68%

Holdings (41)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.80%
ICICI Bank LtdFinancialEquity8.72%
Larsen & Toubro LtdIndustrialsEquity5.71%
Reliance Industries LtdEnergy & UtilitiesEquity5.35%
Shriram Transport Finance Company LtdFinancialEquity4.88%
State Bank of IndiaFinancialEquity4.53%
Zomato LtdTechnologyEquity3.65%
Bharti Airtel LtdTechnologyEquity3.57%
Net Current AssetsUnspecifiedNet Current Assets3.34%
Axis Bank LtdFinancialEquity2.97%
Interglobe Aviation LtdIndustrialsEquity2.96%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.96%
Infosys LtdTechnologyEquity2.76%
Polycab India LtdIndustrialsEquity2.75%
Apollo Hospitals Enterprise LtdHealthcareEquity2.39%
Tata Motors LtdIndustrialsEquity2.33%
Mankind Pharma Ltd.HealthcareEquity2.10%
Varun Beverages LtdConsumer StaplesEquity2.10%
Swiggy Ltd.TechnologyEquity1.98%
Kotak Mahindra Bank LtdFinancialEquity1.95%
TVS Motor Company LtdConsumer DiscretionaryEquity1.91%
Ultratech Cement LtdMaterialsEquity1.86%
HDFC Asset Management Company LtdFinancialEquity1.83%
Titan Company LtdConsumer DiscretionaryEquity1.82%
Bajaj Finance LtdFinancialEquity1.66%
Delhivery LtdIndustrialsEquity1.30%
NTPC LtdEnergy & UtilitiesEquity1.28%
Max Healthcare Institute LtdHealthcareEquity1.24%
Trent LtdConsumer DiscretionaryEquity1.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.09%
SBI Life Insurance Company LtdFinancialEquity0.97%
Tech Mahindra LtdTechnologyEquity0.97%
RepoUnspecifiedRepo0.93%
HCL Technologies LtdTechnologyEquity0.89%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
United Spirits LtdConsumer StaplesEquity0.74%
Divi's Laboratories LtdHealthcareEquity0.73%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.64%
Meesho Ltd.Consumer DiscretionaryEquity0.64%
Sterlite Technologies LtdTechnologyEquity0.51%
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%+11.4%+12.6%+12.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)403117--

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 ₹1,48,094 Cr and the Latest NAV as of 21 Jul 2026 is ₹530.37. 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₹1,48,093.96 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,