HSBC Large Cap Fund - Direct (G)
-
NAV
546.56
07 Aug 2026
-
-0.34%
1 Day
-
12.24%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.48%
Expense Ratio -
1,814 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.48%
- 12.24%
- 11.32%
- 12.66
- 1.37Alpha
- 4.07SD
- 0.94Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 54,225
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 80,960
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
HSBC Large Cap Fund - Direct (G) has delivered 14.54% since inception
The NAV of HSBC Large Cap Fund - Direct (G) is ₹516.54 as of 07 Aug 2026
The expense ratio of HSBC Large Cap Fund - Direct (G) is 1.48 % as of 07 Aug 2026
The AUM of HSBC Large Cap Fund - Direct (G) 1778.87 CR as of 07 Aug 2026
The minimum SIP amount of HSBC Large Cap Fund - Direct (G) is 500
The top stock holdings of HSBC Large Cap Fund - Direct (G) are
- HDFC Bank - 8.80%
- ICICI Bank - 8.72%
- Larsen & Toubro - 5.71%
- Reliance Industr - 5.35%
- Shriram Finance - 4.88%
The top sectors HSBC Large Cap Fund - Direct (G) has invested in are
- Banks - 17.61%
- Finance - 9.73%
- Realty - 6.28%
- Construction - 6.19%
- IT-Software - 5.68%








