16614
22962
HSBC Large Cap Fund - Direct (G)
11.47
-1.25
10.46
-0.68
-2.26
-6.07
-7.74
12.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.64
10.46
HSBC Large Cap Fund - Direct (G)
1.57
9.45
1.19
3.5
5 Years
HSBC Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
505.16
05 Jun 2026
-
-0.15%
1 Day
-
11.47%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
1,784 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.25%
- 11.47%
- 10.46%
- 12.17
- 1.48Alpha
- 4.01SD
- 0.96Beta
- 0.43Sharpe
- 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
- 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
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of HSBC Large Cap Fund - Direct (G) is 1.2 % as of 05 Jun 2026
The AUM of HSBC Large Cap Fund - Direct (G) 1778.87 CR as of 05 Jun 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
- ICICI Bank - 8.85%
- HDFC Bank - 7.79%
- Reliance Industr - 6.02%
- SBI - 5.39%
- Larsen & Toubro - 5.06%
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%