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NAV: 20 Nov 2025
₹30.79
Rating
3
Min. SIP amount
₹500
Fund size
₹364.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.78% |
Reliance Industries Ltd. | Energy | Equity | 8.53% |
ICICI Bank Ltd. | Financial | Equity | 8.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 1.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Trent Ltd. | Services | Equity | 0.88% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.4% | 13.6% | 16.4% | 22.2% |
| Category average | 9.7% | 15.2% | 17.1% | NA |
| Rank with in category | 23 | 66 | 38 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.2% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.0% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.7% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.0% | 16.6% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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
Praveen AyathanMar 2020 - PresentView details
Praveen Ayathan
Mar 2020 - Present
View details
Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Rajeesh NairOct 2023 - PresentView details
Rajeesh Nair
Oct 2023 - Present
View details
Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
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
Citibank NA
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
1Y annualised returns higher than category average by 2.78%
Lower expense ratio: 0.18%
Cons
Lower alpha: -0.92
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
3Y and 5Y annualised returns lower than category average
Compare funds
HSBC Nifty 50 Index Fund Direct Growth
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