HSBC Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 24-01-2025
₹ 493.26
1D
Inception Returns
13.5%
/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 Sonal Gupta, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund Direct Growth has ₹1946 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 13.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.48%, 13.45% and 15.24% respectively.
Holdings
HSBC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Energy, Consumer Defensive, Basic Materials, Utilities, Communication, Real Estate. 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
Absolute
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228 people have invested ₹ 22.7L 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
54% Performance
47% 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 | ₹1946 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 (24-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
85.7%
Mid cap
6.9%
Small cap
4%
Sector Allocation
Financial Services
31.6%
Consumer Cyclical
12.3%
Tech
11.8%
Industrial
11.6%
Health
8.4%
Energy
6.2%
Consumer Defensive
4.3%
Basic Materials
4%
Utilities
3.5%
Communication
3.2%
Real Estate
3.1%
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 Dec'24
- AUM increased by 18 Cr between Dec'24 and Nov'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 8.2% to 6.9%
Large Cap allocation has gone up from 84.5% to 85.7%
Small Cap allocation has gone down from 4.2% to 4%
Cash allocation has gone up from 3.1% to 3.5%
Top 3 Sectors in December were Financial Services, Tech & Consumer Cyclical
Dec'24
Financial Services
32%
Consumer Cyclical
12%
Tech
12%
Nov'24
Financial Services
32%
Tech
11%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.23% | 5.3% | |
 ICICI Bank Ltd | 8.02% | 0% | |
 Infosys Ltd | 5.73% | 0% | |
 Larsen & Toubro Ltd | 4.78% | -16.7% | |
 Reliance Industries Ltd | 4.65% | 0% |
See all
See all
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Sonal Gupta
Fund Manager of HSBC Large Cap Fund Direct Growth, since 31 December 2023
Top funds managed
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
₹1.3L 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
Over the last 3 months, this fund has experienced a 3.4% drop in AUM moving from 2.01K Cr to 1.94K Cr.
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 0.77%.
In the last 1 year, DSP Top 100 Equity Fund Direct Plan Growth has given 17.53% return, outperforming this fund by 5.04%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.86% return, outperforming this fund by 3.62% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.83% return, outperforming this fund by 6.38% per annum.
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 13.49% since inception which is more than its category average return of 12.68%
Fund Allocations
This fund has an allocation of 96.51% in Equity, 0% in Debt and 3.49% in Cash related instruments
AUM size ₹1946 Cr
This fund has AUM of ₹1946 Cr which is less than its category average of ₹ 6952 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for HSBC Large Cap Fund Direct Growth
The current NAV of HSBC Large Cap Fund Direct Growth is ₹493.26 as on 24-Jan-2025.
Existing (Absolute + CAGR) as on 24-Jan-2025.
HSBC Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.69% | -5.69% |
6 Month Returns | -4.12% | -4.12% |
1 Year Returns | 12.48% | 12.48% |
3 Years Returns | 46.04% | 13.45% |
5 Years Returns | 103.24% | 15.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.2% as on December 2024
₹1946 Cr as on December 2024
HDFC Bank Ltd(9.23%), ICICI Bank Ltd(8.02%), Infosys Ltd(5.73%), Larsen & Toubro Ltd(4.78%), Reliance Industries Ltd(4.65%) as on December 2024
Financial Services(30.45%), Consumer Cyclical(11.89%), Tech(11.41%) as on December 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 | 6.08 | 1.99 | 1.2 |
As on December 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 | 0.92 | 0.95 | 0.95 |
As on December 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 | 1.06 | 0.65 | 0.67 |
As on December 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 | 10.93 | 13.3 | 18.21 |
As on December 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 1.12 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Neelotpal Sahai are the fund managers of HSBC Large Cap Fund Direct Growth
The Exit load of HSBC Large Cap Fund Direct Growth is 1%