Fund Overview
Fund Size
₹1,976 Cr
Expense Ratio
1.18%
ISIN
INF336L01CM7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹544.24, Assets Under Management (AUM) of 1975.56 Crores, and an expense ratio of 1.18%.
- HSBC Large Cap Fund Direct Growth has given a CAGR return of 14.88% since inception.
- The fund's asset allocation comprises around 97.33% in equities, 0.00% in debts, and 2.67% 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
+35.36%
+34.53% (Cat Avg.)
3 Years
+16.67%
+15.74% (Cat Avg.)
5 Years
+21.09%
+20.34% (Cat Avg.)
10 Years
+14.07%
+13.46% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,922.88 Cr | 97.33% |
| Others | ₹52.68 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹145.79 Cr | 7.38% |
| HDFC Bank Ltd | Equity | ₹129.26 Cr | 6.54% |
| Larsen & Toubro Ltd | Equity | ₹114.45 Cr | 5.79% |
| Reliance Industries Ltd | Equity | ₹105.38 Cr | 5.33% |
| Infosys Ltd | Equity | ₹93.41 Cr | 4.73% |
| DLF Ltd | Equity | ₹71.13 Cr | 3.60% |
| UltraTech Cement Ltd | Equity | ₹59.44 Cr | 3.01% |
| NTPC Ltd | Equity | ₹58.24 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹55.93 Cr | 2.83% |
| Hindustan Unilever Ltd | Equity | ₹54.11 Cr | 2.74% |
| Phoenix Mills Ltd | Equity | ₹53.96 Cr | 2.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.62 Cr | 2.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹50.13 Cr | 2.54% |
| Bharat Electronics Ltd | Equity | ₹47.41 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹46.64 Cr | 2.36% |
| Tata Motors Ltd | Equity | ₹46.27 Cr | 2.34% |
| Zomato Ltd | Equity | ₹45.89 Cr | 2.32% |
| REC Ltd | Equity | ₹45.1 Cr | 2.28% |
| Shriram Finance Ltd | Equity | ₹43.98 Cr | 2.23% |
| Power Finance Corp Ltd | Equity | ₹41.76 Cr | 2.11% |
| Escorts Kubota Ltd | Equity | ₹41.73 Cr | 2.11% |
| Delhivery Ltd | Equity | ₹40.4 Cr | 2.04% |
| Jindal Steel & Power Ltd | Equity | ₹39.53 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹38.86 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.39 Cr | 1.74% |
| Sundaram Finance Ltd | Equity | ₹32.44 Cr | 1.64% |
| Varun Beverages Ltd | Equity | ₹31.55 Cr | 1.60% |
| Asian Paints Ltd | Equity | ₹30.84 Cr | 1.56% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹30.64 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.77 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹29.4 Cr | 1.49% |
| Trent Ltd | Equity | ₹29.2 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹24.68 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹24.1 Cr | 1.22% |
| Jubilant Foodworks Ltd | Equity | ₹23.95 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹22.15 Cr | 1.12% |
| Treps | Cash - Repurchase Agreement | ₹22.04 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.25 Cr | 1.08% |
| Lupin Ltd | Equity | ₹21.03 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹18.98 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹18.25 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹8.48 Cr | 0.43% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.38%
Mid Cap Stocks
11.24%
Small Cap Stocks
2.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹559.84 Cr | 28.34% |
| Industrials | ₹243.99 Cr | 12.35% |
| Consumer Cyclical | ₹202.17 Cr | 10.23% |
| Energy | ₹155.51 Cr | 7.87% |
| Technology | ₹132.27 Cr | 6.70% |
| Basic Materials | ₹129.81 Cr | 6.57% |
| Healthcare | ₹125.59 Cr | 6.36% |
| Real Estate | ₹125.09 Cr | 6.33% |
| Consumer Defensive | ₹110.34 Cr | 5.59% |
| Utilities | ₹82.34 Cr | 4.17% |
| Communication Services | ₹55.93 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Neelotpal Sahai
Since May 2013
Gautam Bhupal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF336L01CM7 | Expense Ratio | 1.18% | Exit Load | 1.00% | Fund Size | ₹1,976 Cr | Age | 01 Jan 2013 | 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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 27.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 42.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2179.33 Cr | 44.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 39.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 52.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 62.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 27.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 33.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 27.7% |
About the AMC
Total AUM
₹1,21,564 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
- Gautam Bhupal
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