HSBC Large Cap Fund IDCW

Equity
Large Cap
Very High Risk
Payout
23.42%
3Y annualised
+1.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹36.10
Min. SIP amountNot Supported
Rating2
Fund size₹1,405.25Cr

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
1Y3Y5YAll
Fund returns-0.7%23.4%9.9%18.4%
Category average-1.1%25.7%11.1%NA
Rank with in category756958NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.7%
HDFC Bank Ltd.FinancialEquity9.7%
Infosys Ltd.TechnologyEquity7.1%
Reliance Industries Ltd.EnergyEquity6.6%
ITC Ltd.Consumer StaplesEquity4.3%
Axis Bank Ltd.FinancialEquity4.2%
State Bank of IndiaFinancialEquity3.7%
Hindustan Unilever Ltd.Consumer StaplesEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Housing Development Finance Corporation Ltd.FinancialEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.24%

Inclusive of GST

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
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,

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