Fund Overview
Fund Size
₹1,826 Cr
Expense Ratio
1.25%
ISIN
INF336L01CM7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹514.93, Assets Under Management (AUM) of 1826.09 Crores, and an expense ratio of 1.25%.
- HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% 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
+2.99%
+4.40% (Cat Avg.)
3 Years
+20.84%
+20.18% (Cat Avg.)
5 Years
+20.56%
+21.65% (Cat Avg.)
10 Years
+13.17%
+13.11% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,798.84 Cr | 98.51% |
| Others | ₹27.26 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹178.38 Cr | 9.86% |
| HDFC Bank Ltd | Equity | ₹178.06 Cr | 9.84% |
| Axis Bank Ltd | Equity | ₹94.8 Cr | 5.24% |
| Infosys Ltd | Equity | ₹90.01 Cr | 4.98% |
| Bharti Airtel Ltd | Equity | ₹74.58 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹70.25 Cr | 3.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹66.24 Cr | 3.66% |
| State Bank of India | Equity | ₹63.09 Cr | 3.49% |
| Shriram Finance Ltd | Equity | ₹61.17 Cr | 3.38% |
| NTPC Ltd | Equity | ₹56.73 Cr | 3.14% |
| Polycab India Ltd | Equity | ₹55.2 Cr | 3.05% |
| TVS Motor Co Ltd | Equity | ₹53.44 Cr | 2.95% |
| Eternal Ltd | Equity | ₹46.5 Cr | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.81 Cr | 2.53% |
| Siemens Ltd | Equity | ₹43.52 Cr | 2.41% |
| ITC Ltd | Equity | ₹42.58 Cr | 2.35% |
| Asian Paints Ltd | Equity | ₹42.45 Cr | 2.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.86 Cr | 2.31% |
| UltraTech Cement Ltd | Equity | ₹40.74 Cr | 2.25% |
| Varun Beverages Ltd | Equity | ₹39.18 Cr | 2.17% |
| Trent Ltd | Equity | ₹38.79 Cr | 2.14% |
| Tech Mahindra Ltd | Equity | ₹37.58 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹36.77 Cr | 2.03% |
| Jubilant Foodworks Ltd | Equity | ₹35.77 Cr | 1.98% |
| Lupin Ltd | Equity | ₹31.43 Cr | 1.74% |
| HCL Technologies Ltd | Equity | ₹31.35 Cr | 1.73% |
| Delhivery Ltd | Equity | ₹30.56 Cr | 1.69% |
| Treps | Cash - Repurchase Agreement | ₹29.55 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹28.99 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹28.73 Cr | 1.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.68 Cr | 1.31% |
| Mankind Pharma Ltd | Equity | ₹22.19 Cr | 1.23% |
| Godrej Consumer Products Ltd | Equity | ₹22.06 Cr | 1.22% |
| LTIMindtree Ltd | Equity | ₹18.35 Cr | 1.01% |
| Siemens Engy Ind | Equity | ₹11.15 Cr | 0.62% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-2.55 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.95%
Mid Cap Stocks
7.26%
Small Cap Stocks
1.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹641.74 Cr | 35.48% |
| Consumer Cyclical | ₹269 Cr | 14.87% |
| Technology | ₹177.28 Cr | 9.80% |
| Healthcare | ₹164.97 Cr | 9.12% |
| Industrials | ₹129.28 Cr | 7.15% |
| Consumer Defensive | ₹103.82 Cr | 5.74% |
| Basic Materials | ₹83.19 Cr | 4.60% |
| Communication Services | ₹74.58 Cr | 4.12% |
| Energy | ₹70.25 Cr | 3.88% |
| Utilities | ₹56.73 Cr | 3.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.06%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Neelotpal Sahai
Since May 2013
Sonal Gupta
Since December 2023
Additional Scheme Detailsas of 30th April 2025
ISIN | INF336L01CM7 | Expense Ratio | 1.25% | Exit Load | 1.00% | Fund Size | ₹1,826 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹1,22,950 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
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Who manages the HSBC Large Cap Fund Direct Growth?
- Neelotpal Sahai
- Sonal Gupta
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