HSBC Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 20-12-2024
₹ 519.52
1D
Inception Returns
14.3%
/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, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund Direct Growth has ₹1928 Cr worth of assets under management (AUM) as on Nov 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 14.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.94%, 16.41% and 17.12% respectively.
Holdings
HSBC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Energy, Consumer Defensive, Real Estate, Basic Materials, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro 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
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236 people have invested ₹ 26L 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
52% Performance
45% 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 | ₹1928 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.73% |
| STCG | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
84.5%
Mid cap
8.2%
Small cap
4.2%
Sector Allocation
Financial Services
32.5%
Tech
11.2%
Consumer Cyclical
11%
Industrial
10.7%
Health
8.6%
Energy
6.4%
Consumer Defensive
4.3%
Real Estate
4.1%
Basic Materials
4%
Utilities
3.8%
Communication
3.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.76% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 1.28% in Nov'24
- AUM of the fund stands at 1.9K Cr as of Nov'24
- AUM decreased by 87.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.07% to 9%
Multi Commodity Exchange of India Ltd's allocation increased from 3.47% to 4.22%
ICICI Bank Ltd's allocation increased from 7.49% to 8.04%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.52 % to 5.47 %
Reliance Industries Ltd's allocation decreased from 5.07 % to 4.84 %
Larsen & Toubro Ltd's allocation decreased from 5.41 % to 4.7 %
Mid Cap allocation has gone down from 11.2% to 8.2%
Large Cap allocation has gone up from 84% to 84.5%
Small Cap allocation has gone up from 3.5% to 4.2%
Cash allocation has gone up from 1.4% to 3.1%
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Nov'24
Financial Services
32%
Tech
11%
Consumer Cyclical
11%
Oct'24
Financial Services
30%
Industrial
13%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9% | 5.3% | |
 ICICI Bank Ltd | 8.04% | 0% | |
 Infosys Ltd | 5.47% | 0% | |
 Reliance Industries Ltd | 4.84% | 0% | |
 Larsen & Toubro Ltd | 4.7% | -16.7% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 8.5% |
 Zomato Ltd | 7.6% |
 HDFC Bank Ltd | 3.9% |
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Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Growth, since 27 May 2013
Top funds managed
Sonal Gupta
Fund Manager of HSBC Large Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.3L Cr
as on 29-Nov-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 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.82% return, outperforming this fund by 3.7% 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 1 year, Invesco India largecap Fund Direct Plan Growth has given 26.47% return, outperforming this fund by 3.52%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 22.69% return, outperforming this fund by 6.28% per annum.
Over the last 1 month, this fund has experienced a 5.4% drop in AUM moving from 2.03K Cr to 1.92K Cr.
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 14.29% since inception which is more than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 96.87% in Equity, 0% in Debt and 3.13% in Cash related instruments
AUM size ₹1928 Cr
This fund has AUM of ₹1928 Cr which is less than its category average of ₹ 7030 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 ₹519.52 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
HSBC Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.07% | 4.07% |
6 Month Returns | 6.47% | 6.47% |
1 Year Returns | 22.94% | 22.94% |
3 Years Returns | 57.76% | 16.41% |
5 Years Returns | 120.36% | 17.12% |
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1.2% as on November 2024
₹1928 Cr as on November 2024
HDFC Bank Ltd(9%), ICICI Bank Ltd(8.04%), Infosys Ltd(5.47%), Reliance Industries Ltd(4.84%), Larsen & Toubro Ltd(4.7%) as on November 2024
Financial Services(31.44%), Tech(10.88%), Consumer Cyclical(10.69%) as on November 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 | 4.73 | 2.19 | 0.94 |
As on November 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 | 0.85 | 0.96 | 0.95 |
As on November 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 | 1.64 | 0.78 | 0.69 |
As on November 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 | 11.55 | 13.33 | 18.18 |
As on November 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 1.36 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.55 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Neelotpal Sahai, Sonal Gupta are the fund managers of HSBC Large Cap Fund Direct Growth
The Exit load of HSBC Large Cap Fund Direct Growth is 1%