HSBC Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,759 Cr

Expense Ratio

1.17%

ISIN

INF336L01CM7

Minimum SIP

₹1,000

Exit Load

1.00%

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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹513.82, Assets Under Management (AUM) of 1759.39 Crores, and an expense ratio of 1.17%.

HSBC Large Cap Fund Direct Growth has given a CAGR return of 14.52% since inception.
The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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

+33.59%

+33.37% (Cat Avg.)

3 Years

+17.92%

+17.90% (Cat Avg.)

5 Years

+18.57%

+18.63% (Cat Avg.)

10 Years

+13.81%

+13.58% (Cat Avg.)

Since Inception

+14.52%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹1,725 Cr	98.05%
Others	₹34.39 Cr	1.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹134.53 Cr	7.56%
HDFC Bank Ltd	Equity	₹114.87 Cr	6.46%
Larsen & Toubro Ltd	Equity	₹110.08 Cr	6.19%
Reliance Industries Ltd	Equity	₹100.13 Cr	5.63%
Infosys Ltd	Equity	₹70.35 Cr	3.95%
DLF Ltd	Equity	₹65.25 Cr	3.67%
Axis Bank Ltd	Equity	₹63.92 Cr	3.59%
Oil & Natural Gas Corp Ltd	Equity	₹52.87 Cr	2.97%
Bharti Airtel Ltd	Equity	₹51.48 Cr	2.89%
NTPC Ltd	Equity	₹50.26 Cr	2.83%
UltraTech Cement Ltd	Equity	₹49.58 Cr	2.79%
Phoenix Mills Ltd	Equity	₹46.49 Cr	2.61%
Bharat Electronics Ltd	Equity	₹44.39 Cr	2.50%
Asian Paints Ltd	Equity	₹43.22 Cr	2.43%
ITC Ltd	Equity	₹42.65 Cr	2.40%
Shriram Finance Ltd	Equity	₹41.2 Cr	2.32%
Jindal Steel & Power Ltd	Equity	₹41.13 Cr	2.31%
Sun Pharmaceuticals Industries Ltd	Equity	₹40.14 Cr	2.26%
Delhivery Ltd	Equity	₹38.51 Cr	2.16%
Escorts Kubota Ltd	Equity	₹38.18 Cr	2.15%
Treps	Cash - Repurchase Agreement	₹37.66 Cr	2.12%
REC Ltd	Equity	₹37.64 Cr	2.12%
Power Finance Corp Ltd	Equity	₹36.93 Cr	2.08%
Tata Motors Ltd	Equity	₹36.92 Cr	2.08%
Multi Commodity Exchange of India Ltd	Equity	₹36.31 Cr	2.04%
Zomato Ltd	Equity	₹35.83 Cr	2.01%
Hindustan Unilever Ltd	Equity	₹34.94 Cr	1.96%
Sundaram Finance Ltd	Equity	₹32.16 Cr	1.81%
Tech Mahindra Ltd	Equity	₹30.71 Cr	1.73%
Varun Beverages Ltd	Equity	₹28.54 Cr	1.60%
Titan Co Ltd	Equity	₹27.56 Cr	1.55%
Cholamandalam Investment and Finance Co Ltd	Equity	₹24.82 Cr	1.40%
Trent Ltd	Equity	₹22.8 Cr	1.28%
Mankind Pharma Ltd	Equity	₹21.4 Cr	1.20%
Lupin Ltd	Equity	₹19.78 Cr	1.11%
Apollo Hospitals Enterprise Ltd	Equity	₹17.52 Cr	0.98%
Zydus Lifesciences Ltd	Equity	₹17.5 Cr	0.98%
TVS Motor Co Ltd	Equity	₹16.34 Cr	0.92%
Avenue Supermarts Ltd	Equity	₹15.06 Cr	0.85%
Page Industries Ltd	Equity	₹7.19 Cr	0.40%
Jubilant Foodworks Ltd	Equity	₹4.94 Cr	0.28%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-2.88 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹522.37 Cr	29.37%
Industrials	₹231.16 Cr	12.99%
Energy	₹153 Cr	8.60%
Consumer Cyclical	₹151.58 Cr	8.52%
Basic Materials	₹133.92 Cr	7.53%
Consumer Defensive	₹121.17 Cr	6.81%
Healthcare	₹116.34 Cr	6.54%
Real Estate	₹111.75 Cr	6.28%
Technology	₹101.06 Cr	5.68%
Communication Services	₹51.48 Cr	2.89%
Utilities	₹50.26 Cr	2.83%

Risk & Performance Ratios

Fund Managers

Neelotpal Sahai

Since May 2013

Gautam Bhupal

Since June 2023

Additional Scheme Detailsas of 31st May 2024

ISIN

INF336L01CM7

Expense Ratio

1.17%

Exit Load

1.00%

Fund Size

₹1,759 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

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.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹404.82 Cr	25.5%
Quant Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1513.75 Cr	45.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1513.75 Cr	47.5%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1145.78 Cr	36.4%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.66 Cr	54.5%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹50.43 Cr	63.5%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2526.65 Cr	25.4%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹234.99 Cr	36.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹974.94 Cr	31.3%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2490.87 Cr	25.5%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1377.04 Cr	-
HSBC Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹1445.42 Cr	24.8%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2779.37 Cr	61.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5716.81 Cr	34.3%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13357.64 Cr	55.6%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹570.16 Cr	7.5%
HSBC Banking & PSU Debt Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4681.63 Cr	7.1%
HSBC Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11418.13 Cr	60.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4256.95 Cr	45.8%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹344.15 Cr	26.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹432.92 Cr	7.8%
HSBC Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3739.62 Cr	7.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5957.11 Cr	7.3%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹159.97 Cr	8.4%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1857.06 Cr	7.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹194.23 Cr	9.1%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹806.62 Cr	8.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1688.02 Cr	36.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.2%	1.0%	₹924.81 Cr	49.4%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2104.02 Cr	6.8%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹107.53 Cr	17.9%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.39 Cr	33.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹32.43 Cr	9.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹39.19 Cr	-12.4%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹45.99 Cr	7.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20924.61 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹4399.08 Cr	45.3%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹220.35 Cr	41.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2336.92 Cr	7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1903.84 Cr	7.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16396.94 Cr	50.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹115.08 Cr	7.7%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.5%	1.0%	₹27.38 Cr	10.0%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.9%	1.0%	₹57.34 Cr	26.5%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹40.59 Cr	31.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.39 Cr	7.7%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2274.14 Cr	8.4%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹127.13 Cr	62.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹272.08 Cr	25.3%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3560.58 Cr	58.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹6.31 Cr	17.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of HSBC Large Cap Fund Direct Growth?

The NAV of HSBC Large Cap Fund Direct Growth, as of 25-Jul-2024, is ₹513.82.

What are the returns of HSBC Large Cap Fund Direct Growth?

The fund has generated 33.59% over the last 1 year and 17.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.05% in equities, 0.00% in bonds, and 1.95% in cash and cash equivalents.

Who manages the HSBC Large Cap Fund Direct Growth?

The fund managers responsible for HSBC Large Cap Fund Direct Growth are:-

Neelotpal Sahai
Gautam Bhupal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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