Fund Overview
Fund Size
₹1,814 Cr
Expense Ratio
1.02%
ISIN
INF336L01CM7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹527.57, Assets Under Management (AUM) of 1814.23 Crores, and an expense ratio of 1.02%.
- HSBC Large Cap Fund Direct Growth has given a CAGR return of 12.50% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in HSBC Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.70%
— (Cat Avg.)
3 Years
+11.18%
+11.02% (Cat Avg.)
5 Years
+10.97%
+10.82% (Cat Avg.)
10 Years
+12.60%
+12.06% (Cat Avg.)
Since Inception
+12.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹1,736.29 Cr | 95.70% |
| Others | ₹77.94 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹159.59 Cr | 8.80% |
| ICICI Bank Ltd | Equity | ₹158.15 Cr | 8.72% |
| Larsen & Toubro Ltd | Equity | ₹103.59 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹97.04 Cr | 5.35% |
| Shriram Finance Ltd | Equity | ₹88.58 Cr | 4.88% |
| State Bank of India | Equity | ₹82.15 Cr | 4.53% |
| Eternal Ltd | Equity | ₹66.15 Cr | 3.65% |
| Bharti Airtel Ltd | Equity | ₹64.82 Cr | 3.57% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹61.13 Cr | 3.37% |
| Axis Bank Ltd | Equity | ₹53.83 Cr | 2.97% |
| Mahindra & Mahindra Ltd | Equity | ₹53.7 Cr | 2.96% |
| InterGlobe Aviation Ltd | Equity | ₹53.68 Cr | 2.96% |
| Infosys Ltd | Equity | ₹50.02 Cr | 2.76% |
| Polycab India Ltd | Equity | ₹49.81 Cr | 2.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.41 Cr | 2.39% |
| Tata Motors Ltd | Equity | ₹42.3 Cr | 2.33% |
| Mankind Pharma Ltd | Equity | ₹38.18 Cr | 2.10% |
| Varun Beverages Ltd | Equity | ₹38.07 Cr | 2.10% |
| Swiggy Ltd | Equity | ₹35.9 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.3 Cr | 1.95% |
| TVS Motor Co Ltd | Equity | ₹34.61 Cr | 1.91% |
| UltraTech Cement Ltd | Equity | ₹33.76 Cr | 1.86% |
| HDFC Asset Management Co Ltd | Equity | ₹33.17 Cr | 1.83% |
| Titan Co Ltd | Equity | ₹33.03 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹30.14 Cr | 1.66% |
| Delhivery Ltd | Equity | ₹23.6 Cr | 1.30% |
| NTPC Ltd | Equity | ₹23.18 Cr | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.59 Cr | 1.24% |
| Trent Ltd | Equity | ₹22.16 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.76 Cr | 1.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.72 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹17.66 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹17.56 Cr | 0.97% |
| Treps | Cash - Repurchase Agreement | ₹16.8 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹16.08 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.97 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹13.5 Cr | 0.74% |
| Divi's Laboratories Ltd | Equity | ₹13.16 Cr | 0.73% |
| LG Electronics India Ltd | Equity | ₹11.64 Cr | 0.64% |
| Meesho Ltd | Equity | ₹11.54 Cr | 0.64% |
| Sterlite Technologies Ltd | Equity | ₹9.2 Cr | 0.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.26%
Mid Cap Stocks
9.64%
Small Cap Stocks
1.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹658.57 Cr | 36.30% |
| Consumer Cyclical | ₹321.15 Cr | 17.70% |
| Industrials | ₹230.68 Cr | 12.71% |
| Healthcare | ₹131.31 Cr | 7.24% |
| Energy | ₹116.77 Cr | 6.44% |
| Technology | ₹104.5 Cr | 5.76% |
| Communication Services | ₹64.82 Cr | 3.57% |
| Consumer Defensive | ₹51.57 Cr | 2.84% |
| Basic Materials | ₹33.76 Cr | 1.86% |
| Utilities | ₹23.18 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
14.13%
Cat. avg.
14.79%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Neelotpal Sahai
Since May 2013
Mayank Chaturvedi
Since October 2025
Additional Scheme Detailsas of 30th June 2026
ISIN INF336L01CM7 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,814 Cr | Age 13 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹7.33 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹62.71 Cr | -3.1% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹787.68 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹787.68 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹18.80 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.78 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹12.10 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹15.76 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹14.60 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹33.26 Cr | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.3% | - | ₹14.68 Cr | -5.1% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.22 Cr | 8.1% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹3.47 Cr | 5.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹129.45 Cr | 4.4% |
| Angel One Nifty 50 ETF Very High Risk | 0.1% | - | ₹21.68 Cr | -3.1% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 4.2% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -9.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -8.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹29.39 Cr | 5.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹45.50 Cr | 8.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹158.45 Cr | -1.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.41 Cr | -5.4% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.1% | - | ₹717.17 Cr | -10.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1606.70 Cr | 1.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1606.70 Cr | -0.1% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹37.20 Cr | 4.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70930.84 Cr | -3.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹154.19 Cr | -1.4% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.46 Cr | -5.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹45.46 Cr | -1.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 6.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -1.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -2.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.68 Cr | -3.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -5.4% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1330.22 Cr | -4.9% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | -0.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | 0.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹699.82 Cr | -4.9% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -3.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55063.96 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 2.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 0.9% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Neelotpal Sahai
- Mayank Chaturvedi
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