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Fund Overview

Fund Size

Fund Size

₹1,759 Cr

Expense Ratio

Expense Ratio

1.18%

ISIN

ISIN

INF336L01CM7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 26 days, having been launched on 01-Jan-13.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹482.05, Assets Under Management (AUM) of 1759.39 Crores, and an expense ratio of 1.18%.
  • HSBC Large Cap Fund Direct Growth has given a CAGR return of 14.11% since inception.
  • The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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

+35.49%

+35.35% (Cat Avg.)

3 Years

+17.43%

+17.35% (Cat Avg.)

5 Years

+16.43%

+16.04% (Cat Avg.)

10 Years

+13.54%

+13.47% (Cat Avg.)

Since Inception

+14.11%

(Cat Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,740.93 Cr98.95%
Others18.46 Cr1.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity152.03 Cr8.64%
Reliance Industries LtdEquity141.16 Cr8.02%
ICICI Bank LtdEquity131.2 Cr7.46%
Larsen & Toubro LtdEquity112.92 Cr6.42%
Infosys LtdEquity74.9 Cr4.26%
Oil & Natural Gas Corp LtdEquity72.37 Cr4.11%
DLF LtdEquity71.76 Cr4.08%
Axis Bank LtdEquity57.6 Cr3.27%
Sun Pharmaceuticals Industries LtdEquity52.67 Cr2.99%
UltraTech Cement LtdEquity48.75 Cr2.77%
NTPC LtdEquity47.01 Cr2.67%
Bharti Airtel LtdEquity46.07 Cr2.62%
ITC LtdEquity42.84 Cr2.43%
Asian Paints LtdEquity42.7 Cr2.43%
Phoenix Mills LtdEquity41.74 Cr2.37%
Sundaram Finance LtdEquity41.39 Cr2.35%
Shriram Finance LtdEquity41.3 Cr2.35%
Tata Motors LtdEquity39.71 Cr2.26%
Zomato LtdEquity36.42 Cr2.07%
Jindal Steel & Power LtdEquity33.97 Cr1.93%
Multi Commodity Exchange of India LtdEquity33.5 Cr1.90%
Lupin LtdEquity32.34 Cr1.84%
Tech Mahindra LtdEquity31.2 Cr1.77%
IndusInd Bank LtdEquity31.06 Cr1.77%
Wipro LtdEquity28.81 Cr1.64%
Mankind Pharma LtdEquity28.76 Cr1.63%
Titan Co LtdEquity28.51 Cr1.62%
Varun Beverages LtdEquity27.97 Cr1.59%
Escorts Kubota LtdEquity27.77 Cr1.58%
TrepsCash - Repurchase Agreement22.03 Cr1.25%
Bharat Electronics LtdEquity20.15 Cr1.15%
Zydus Lifesciences LtdEquity19.83 Cr1.13%
Trent LtdEquity19.74 Cr1.12%
Apollo Hospitals Enterprise LtdEquity19.07 Cr1.08%
Delhivery LtdEquity17.82 Cr1.01%
TVS Motor Co LtdEquity16.14 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity11.57 Cr0.66%
Avenue Supermarts LtdEquity11.31 Cr0.64%
Page Industries LtdEquity6.89 Cr0.39%
Net Current Assets (Including Cash & Bank Balances)Cash-3.57 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.03%

Mid Cap Stocks

13.02%

Small Cap Stocks

1.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services499.63 Cr28.40%
Energy213.53 Cr12.14%
Industrials178.66 Cr10.15%
Healthcare152.66 Cr8.68%
Consumer Cyclical147.41 Cr8.38%
Technology134.91 Cr7.67%
Basic Materials125.41 Cr7.13%
Real Estate113.5 Cr6.45%
Consumer Defensive82.12 Cr4.67%
Utilities47.01 Cr2.67%
Communication Services46.07 Cr2.62%

Risk & Performance Ratios

Standard Deviation

This fund

13.38%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Neelotpal Sahai

Neelotpal Sahai

Since May 2013

GB

Gautam Bhupal

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF336L01CM7Expense Ratio1.18%Exit Load1.00%Fund Size₹1,759 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr74.6%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr36.0%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr60.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr65.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr46.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.9%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.6%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr37.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr54.3%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr16.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr14.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr4.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.8%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18571.87 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr46.8%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr53.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr14.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.6%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.2%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr68.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr63.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr15.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Large Cap Fund Direct Growth, as of 24-May-2024, is ₹482.05.
The fund has generated 35.49% over the last 1 year and 17.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.95% in equities, 0.00% in bonds, and 1.05% in cash and cash equivalents.
The fund managers responsible for HSBC Large Cap Fund Direct Growth are:-
  1. Neelotpal Sahai
  2. Gautam Bhupal