16614
22962
HSBC Large Cap Fund - Direct (G)
11.41
3.30
11.48
3.23
2.18
4.35
-1.07
12.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.72
11.48
HSBC Large Cap Fund - Direct (G)
1.72
11.48
1.19
3.5
5 Years
HSBC Large Cap Fund - Direct (G)
-
NAV
537.49
31 Jul 2026
-
0.48%
1 Day
-
11.41%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.49%
Expense Ratio -
1,814 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.30%
- 11.41%
- 11.48%
- 12.54
- 1.42Alpha
- 4.08SD
- 0.94Beta
- 0.47Sharpe
- 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.
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of Predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
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.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- 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
Other Calculators
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 31 Jul 2026
The expense ratio of HSBC Large Cap Fund - Direct (G) is 1.49 % as of 31 Jul 2026
The AUM of HSBC Large Cap Fund - Direct (G) 1778.87 CR as of 31 Jul 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%







