HSBC Large Cap Fund – Direct (IDCW)

Equity · Large Cap
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.2 %
Expense Ratio
★★★
Rating
1,706
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.5% 15.7% 17.7% 13.5%
Category Average 29.4% 16.4% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.23%
4.87%
Others
64.93%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9%
Reliance Industr Refineries Equity 8.36%
ICICI Bank Banks Equity 7.23%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.61%
Infosys IT - Software Equity 4.87%
DLF Realty Equity 3.76%
O N G C Crude Oil & Natural Gas Equity 3.7%
Axis Bank Banks Equity 3.44%
Sun Pharma.Inds. Pharmaceuticals Equity 3.12%
UltraTech Cem. Cement Equity 2.98%
NTPC Power Generation & Distribution Equity 2.61%
Asian Paints Paints/Varnish Equity 2.6%
ITC Tobacco Products Equity 2.59%
Bharti Airtel Telecomm-Service Equity 2.57%
Shriram Finance Finance Equity 2.53%
IndusInd Bank Banks Equity 2.25%
Phoenix Mills Realty Equity 2.13%
Sundaram Finance Finance Equity 2.09%
Tata Motors Automobile Equity 2.07%
Tech Mahindra IT - Software Equity 1.95%
Coforge IT - Software Equity 1.83%
Jindal Steel Steel Equity 1.78%
Lupin Pharmaceuticals Equity 1.76%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.64%
Titan Company Diamond, Gems and Jewellery Equity 1.63%
Varun Beverages FMCG Equity 1.5%
Mankind Pharma Pharmaceuticals Equity 1.47%
Kotak Mah. Bank Banks Equity 1.34%
Apollo Hospitals Healthcare Equity 1.12%
Hind. Unilever FMCG Equity 1.09%
Bharat Electron Aerospace & Defence Equity 1.09%
Escorts Kubota Automobile Equity 1.05%
Multi Comm. Exc. Miscellaneous Equity 1%
Trent Retail Equity 0.9%
Zydus Lifesci. Pharmaceuticals Equity 0.89%
TVS Motor Co. Automobile Equity 0.88%
Page Industries Readymade Garments/ Apparells Equity 0.44%
Banks
23.26%
IT-Software
8.65%
Petroleum Products
8.36%
Pharmaceuticals & Biotech
7.24%
Realty
5.89%
Others
46.6%
View all Sectors
Sectors Asset
Banks 23.26%
IT-Software 8.65%
Petroleum Products 8.36%
Pharmaceuticals & Biotech 7.24%
Realty 5.89%
Construction 5.61%
Finance 4.62%
Debt 4.34%
Consumer Durables 4.23%
Oil 3.7%
Diversified FMCG 3.68%
Cement & Cement Products 2.98%
Automobiles 2.95%
Power 2.61%
Telecom-Services 2.57%
Retailing 2.54%
Ferrous Metals 1.78%
Beverages 1.5%
Healthcare Services 1.12%
Aerospace & Defense 1.09%
Agricultural, Commercial 1.05%
Capital Markets 1%
Textiles & Apparels 0.44%
Cash & Others -1.21%
Equity
96.87%
Reverse Repos
4.34%
Net Curr Ass/Net Receivables
-1.21%
Others
0%

Advance Ratio

-0.14
Alpha
3.95
SD
0.96
Beta
0.77
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Neelotpal Sahai - Fund Manager

Mr Neelotpal Sahai, a top fund manager at HSBC Asset Management India, is known for creating a new asset class of debt opportunistic income funds. This means he is driven to seek out bonds and income-producing instruments with high coupon rates, which he aims to convert into higher yields.

This is in a market where the average income fund returns around 6.25% per annum, but Mr Sahai’s flagship fund, HSBC India Income Fund (G), has generated a compounded annual growth rate of over 15% since its launch in 1999. Mr Sahai is a Chartered Accountant by education and has over 18 years of experience in the financial services industry, having worked with HSBC since 1991.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Large Cap Fund – Direct (IDCW) ?

You can invest in HSBC Large Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Large Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Large Cap Fund – Direct (IDCW) ?

The NAV of HSBC Large Cap Fund – Direct (IDCW) is ₹41.6 as of 21 February 2024.

How to redeem HSBC Large Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Large Cap Fund – Direct (IDCW)?

The minimum SIP amount of HSBC Large Cap Fund – Direct (IDCW) is ₹500

What are the top sectors HSBC Large Cap Fund – Direct (IDCW) has invested in?

The top sectors HSBC Large Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 23.26%
  2. IT-Software - 8.65%
  3. Petroleum Products - 8.36%
  4. Pharmaceuticals & Biotech - 7.24%
  5. Realty - 5.89%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Large Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HSBC Large Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HSBC Large Cap Fund – Direct (IDCW) generated ?

The HSBC Large Cap Fund – Direct (IDCW) has delivered 13.5% since inception

What is the expense ratio of HSBC Large Cap Fund – Direct (IDCW) ?

The expense ratio of HSBC Large Cap Fund – Direct (IDCW) is 1.2 % as of 21 February 2024.

What is the AUM of HSBC Large Cap Fund – Direct (IDCW)?

The AUM of HSBC Large Cap Fund – Direct (IDCW) is ₹1,02,162 Cr as of 21 February 2024

What are the top stock holdings of HSBC Large Cap Fund – Direct (IDCW)?

The top stock holdings of HSBC Large Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 9%
  2. Reliance Industr - 8.36%
  3. ICICI Bank - 7.23%
  4. Larsen & Toubro - 5.61%
  5. Infosys - 4.87%

How can I redeem my investments in HSBC Large Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Large Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now