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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹546.95
Rating
3
Min. SIP amount
₹500
Fund size
₹1,918.97Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.45% |
ICICI Bank Ltd. | Financial | Equity | 9.05% |
Reliance Industries Ltd. | Energy | Equity | 6.53% |
Infosys Ltd. | Technology | Equity | 5.69% |
State Bank of India | Financial | Equity | 5.10% |
Shriram Finance Ltd | Financial | Equity | 3.99% |
Eternal Ltd. | Services | Equity | 3.91% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Polycab India Ltd. | Capital Goods | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
TVS Motor Company Ltd. | Automobile | Equity | 2.76% |
Axis Bank Ltd. | Financial | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.45% |
Delhivery Ltd. | Services | Equity | 2.22% |
Tech Mahindra Ltd. | Technology | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 2.12% |
Swiggy Ltd. | Services | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.88% |
Ultratech Cement Ltd. | Construction | Equity | 1.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.73% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
Ashok Leyland Ltd. | Automobile | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.11% |
Eicher Motors Ltd. | Automobile | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.2% | 15.6% | 14.4% | 13.6% |
| Category average | 14.3% | 15.7% | 13.7% | NA |
| Rank with in category | 41 | 28 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.1% | 19.4% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 6.6% | 18.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.9% | 18.2% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.1% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.6% | 15.8% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 1.25%
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
Fund management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.25%
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
HSBC Large Cap Fund Direct Growth
VS
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