
HSBC Large Cap Fund Direct Growth
HSBC Large Cap Fund Direct Growth
as on 30 Oct 2026
HSBC Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹513.7904 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.22%, HDFC Bank at 7.62%, Treps at 7.56%, Reliance Industries at 5.64%, Larsen & Toubro at 5.22%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,754.73 Cr
- 5Y Returns (CAGR) : 8.24%
- Expense Ratio : 1.43%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.22 L
8.24%
Total Investment
₹ 30,00,000
Returns
₹ 7,22,303 (8.24%)
Maturity Value
₹ 37,22,303
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,754.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,754.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.91% | ||
| Consumer Cyclical | 14.57% | ||
| Industrials | 11.08% | ||
| Other | 7.48% | ||
| Healthcare | 6.79% | ||
| Energy | 6.76% | ||
| Technology | 6.45% | ||
| Basic Materials | 4.92% | ||
| Communication Services | 3.64% | ||
| Consumer Defensive | 2.97% | ||
| Utilities | 1.43% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 8.22% | |
![]() H HDFC Bank | 7.62% | |
![]() T Treps | 7.56% | |
![]() R Reliance Industries | 5.64% | |
![]() L Larsen & Toubro | 5.22% | |
![]() S Shriram Finance | 4.58% | |
![]() S State Bank of India | 4.39% | |
![]() B Bharti Airtel | 3.64% | |
![]() E Eternal | 3.56% | |
![]() I Infosys | 3.30% | |
![]() M Mahindra & Mahindra | 3.03% | |
![]() T Tata Steel | 2.96% | |
![]() P Polycab | 2.70% | |
![]() A Axis Bank | 2.56% | |
![]() A Apollo Hospitals | 2.33% | |
![]() V Varun Beverages | 2.25% | |
![]() S Swiggy | 2.20% | |
![]() M Mankind Pharma | 2.03% | |
![]() I ICICI Prudential Asset Management | 2.01% | |
![]() K Kotak Bank | 1.97% | |
![]() U UltraTech Cement | 1.96% | |
![]() T TVS Motors | 1.91% | |
![]() I Interglobe Aviation | 1.88% | |
![]() T Titan | 1.74% | |
![]() H HDFC AMC | 1.52% | |
![]() N NTPC | 1.43% | |
![]() D Delhivery | 1.29% | |
![]() H Hindustan Petroleum | 1.12% | |
![]() M Max Healthcare Institute | 1.10% | |
![]() L LG Electronics | 1.08% | |
![]() T Trent | 1.08% | |
![]() T Tech Mahindra | 1.06% | |
![]() N Nykaa | 1.04% | |
![]() S SBI Life Insurance | 1.04% | |
![]() H HCL Technologies | 1.01% | |
![]() S Sun Pharmaceutical | 0.77% | |
![]() U United Spirits | 0.72% | |
![]() D Divis Laboratories | 0.57% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.08% | |
![]() G Godrej Consumer Products | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() M Maruti Suzuki | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,754.73
Expense Ratio
1.43%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Neelotpal Sahai | B.Tech from IT-BHU varanasi PGDM from IIM Calcutta |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Large Cap Fund launched?
What is the current NAV of HSBC Large Cap Fund?
What is the AUM of HSBC Large Cap Fund?
What is the rate of return of HSBC Large Cap Fund?
- In the past 1Y: -5.32%
- In the past 3Y: 10.25%
- In the past 5Y: 8.24%
What is the expense ratio of HSBC Large Cap Fund?
What is exit load of HSBC Large Cap Fund?
What is the portfolio of HSBC Large Cap Fund?
- ICICI Bank: 8.22%
- HDFC Bank: 7.62%
- Reliance Industries: 5.64%
- Larsen & Toubro: 5.22%
- Shriram Finance: 4.58%
Top 3 sectoral holdings include:
- Financial Services: 33.91%
- Consumer Cyclical: 14.57%
- Industrials: 11.08%
How risky is investing in HSBC Large Cap Fund?
Who is the fund manager HSBC Large Cap Fund?
What is the minimum investment required in HSBC Large Cap Fund?
How to invest in HSBC Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App











































