HSBC Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 19-11-2024
₹ 509.23
▲0.6%
1D
Inception Returns
14%
/yr
About HSBC Large Cap Fund Direct Growth
HSBC Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund Direct Growth has ₹2039 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC Large Cap Fund Direct Growth has given a CAGR return of 14.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.51%, 13.47% and 16.76% respectively.
Holdings
HSBC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Energy, Basic Materials, Real Estate, Consumer Defensive, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
229 people have invested ₹ 15.1L in HSBC Large Cap Fund Direct Growth in the last three months
INDmoney Rank for HSBC Large Cap Fund Direct Growth
Powered by IND quant engine
11
/19
55% Performance
43% Risk Management
0% Cost
11 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
HSBC Large Cap Fund Direct Growth Overview
| Expense ratio | 1.2% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹2039 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.73% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
84%
Mid cap
11.2%
Small cap
3.5%
Sector Allocation
Financial Services
30.1%
Industrial
13.5%
Consumer Cyclical
10.3%
Tech
10.2%
Health
7.5%
Energy
6.6%
Basic Materials
5%
Real Estate
4.9%
Consumer Defensive
4.4%
Utilities
4.3%
Communication
3.2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.40% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 1.39% in Oct'24
- AUM of the fund stands at 2K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.5% to 8.07%
Divi's Laboratories Ltd's allocation increased from 1.14% to 1.6%
Jubilant Foodworks Ltd's allocation increased from 1.29% to 1.67%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.79 % to 5.52 %
Larsen & Toubro Ltd's allocation decreased from 5.51 % to 5.41 %
Reliance Industries Ltd's allocation decreased from 5.24 % to 5.07 %
Small Cap allocation has gone up from 3.2% to 3.5%
Mid Cap allocation has gone down from 11.6% to 11.2%
Large Cap allocation has gone down from 84.5% to 84%
Cash allocation has gone up from 0.6% to 1.4%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
30%
Industrial
13%
Consumer Cyclical
10%
Sep'24
Financial Services
29%
Industrial
14%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.07% | 18.8% | |
 ICICI Bank Ltd | 7.49% | 0% | |
 Infosys Ltd | 5.52% | 0% | |
 Larsen & Toubro Ltd | 5.41% | 0% | |
 Reliance Industries Ltd | 5.07% | 0% |
See all
See all
Top Losers | 1M Return |
|---|---|
 Hindustan Unilever Ltd | -10.5% |
 Reliance Industries Ltd | -9.3% |
 Infosys Ltd | -1.5% |
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Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Growth, since 27 May 2013
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.31L Cr
as on 31-Oct-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 1 year, DSP Top 100 Equity Fund Direct Plan Growth has given 32.14% return, outperforming this fund by 5.63%.
Over the last 3 months, this fund has experienced a 15.9% growth in AUM moving from 1.75K Cr to 2.03K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.27% return, outperforming this fund by 3.51% per annum.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.2% which is higher than the category average expense ratio of 0.76%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.46% return, outperforming this fund by 6% per annum.
Over the last 1 month, this fund has increased expense ratio by 1.7% moving from 1.18 to 1.20.
HSBC Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.01% since inception which is more than its category average return of 13.22%
Fund Allocations
This fund has an allocation of 98.65% in Equity, 0% in Debt and 1.35% in Cash related instruments
AUM size ₹2039 Cr
This fund has AUM of ₹2039 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for HSBC Large Cap Fund Direct Growth
The current NAV of HSBC Large Cap Fund Direct Growth is ₹509.23 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
HSBC Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.39% | -5.39% |
6 Month Returns | 7.27% | 7.27% |
1 Year Returns | 26.51% | 26.51% |
3 Years Returns | 46.08% | 13.47% |
5 Years Returns | 116.99% | 16.76% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.2% as on October 2024
₹2039 Cr as on October 2024
HDFC Bank Ltd(8.07%), ICICI Bank Ltd(7.49%), Infosys Ltd(5.52%), Larsen & Toubro Ltd(5.41%), Reliance Industries Ltd(5.07%) as on October 2024
Financial Services(29.69%), Industrial(13.31%), Consumer Cyclical(10.14%) as on October 2024
The alpha ratio for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large Cap Fund Direct Growth | 5.16 | 1.59 | 0.98 |
As on October 2024
The alpha for HSBC Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large Cap Fund Direct Growth | 0.89 | 0.98 | 0.96 |
As on October 2024
The Beta for HSBC Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Large Cap Fund Direct Growth | 2.04 | 0.64 | 0.71 |
As on October 2024
The sharpe ratio for HSBC Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Large Cap Fund Direct Growth | 12.53 | 13.7 | 18.18 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.1 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.4 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Neelotpal Sahai is the fund manager of HSBC Large Cap Fund Direct Growth
The Exit load of HSBC Large Cap Fund Direct Growth is 1%